
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 18.380 | 10.090 |
Shares | 30.960 | 30.960 | 0.000 |
Bonds | 42.070 | 42.070 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 16.760 | 16.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.909 | 17.776 |
Price to Book | 2.823 | 2.832 |
Price to Sales | 1.666 | 2.046 |
Price to Cash Flow | 9.980 | 11.434 |
Dividend Yield | 1.552 | 2.460 |
5 Years Earnings Growth | 10.353 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.400 | 9.831 |
Technology | 16.070 | 21.012 |
Industrials | 15.770 | 11.405 |
Financial Services | 13.290 | 18.201 |
Real Estate | 13.200 | 6.101 |
Communication Services | 10.440 | 7.565 |
Healthcare | 9.500 | 9.885 |
Utilities | 1.640 | 3.393 |
Basic Materials | 1.410 | 3.503 |
Consumer Defensive | 1.310 | 6.772 |
Energy | 0.970 | 4.033 |
Number of long holdings: 179
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.92 | - | - | |
United States Treasury Bills 0% | - | 7.32 | - | - | |
United States Treasury Notes 0.125% | - | 3.95 | - | - | |
United States Treasury Notes 4.41604% | - | 3.94 | - | - | |
United States Treasury Notes 4.46104% | - | 3.44 | - | - | |
United States Treasury Notes 4.53604% | - | 2.85 | - | - | |
United States Treasury Notes 4.49604% | - | 2.64 | - | - | |
United States Treasury Notes 4.38904% | - | 2.63 | - | - | |
United States Treasury Notes 4% | - | 1.83 | - | - | |
United States Treasury Bills 0% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 1.07B | 20.63 | 15.92 | 6.39 | ||
Coronation Global Opport Equity A | 769.5M | 14.06 | 18.26 | 7.60 | ||
Coronation Global Capital Plus Fund | 685.93M | 8.55 | 8.40 | 4.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review