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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 14.470 | 13.630 |
Shares | 28.580 | 28.670 | 0.090 |
Bonds | 51.100 | 51.100 | 0.000 |
Convertible | 2.010 | 2.010 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.355 | 17.278 |
Price to Book | 2.067 | 2.695 |
Price to Sales | 1.643 | 1.953 |
Price to Cash Flow | 8.517 | 11.157 |
Dividend Yield | 2.086 | 2.555 |
5 Years Earnings Growth | 10.591 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.510 | 10.900 |
Consumer Cyclical | 18.950 | 9.755 |
Financial Services | 15.040 | 16.362 |
Real Estate | 12.490 | 6.990 |
Communication Services | 9.270 | 6.705 |
Healthcare | 8.400 | 12.137 |
Technology | 6.590 | 20.277 |
Consumer Defensive | 4.840 | 7.429 |
Energy | 2.230 | 4.518 |
Utilities | 1.670 | 3.530 |
Basic Materials | 0.010 | 3.898 |
Number of long holdings: 180
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.73 | - | - | |
United States Treasury Notes 4.80294% | - | 4.91 | - | - | |
United States Treasury Notes 4.77194% | - | 4.12 | - | - | |
United States Treasury Notes 4.72794% | - | 4.05 | - | - | |
United States Treasury Notes 0.125% | - | 3.91 | - | - | |
United States Treasury Notes 4.77294% | - | 3.53 | - | - | |
United States Treasury Notes 4.74294% | - | 3.25 | - | - | |
United States Treasury Notes 0.625% | - | 3.19 | - | - | |
United States Treasury Notes 0.125% | - | 2.11 | - | - | |
United States Treasury Notes 4.84794% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 681.56M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Managed Fund A | 858.99M | 12.64 | 2.76 | 4.21 | ||
Coronation Global Capital Plus Fund | 653.96M | 6.98 | 3.76 | 3.75 |
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