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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 17.720 | 10.380 |
Shares | 26.670 | 26.670 | 0.000 |
Bonds | 46.470 | 46.470 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 17.200 | 17.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 17.581 |
Price to Book | 2.448 | 2.816 |
Price to Sales | 1.646 | 2.030 |
Price to Cash Flow | 8.213 | 11.281 |
Dividend Yield | 1.610 | 2.508 |
5 Years Earnings Growth | 10.389 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 10.783 |
Financial Services | 15.770 | 17.863 |
Technology | 13.010 | 20.353 |
Consumer Cyclical | 12.850 | 10.033 |
Real Estate | 11.850 | 7.001 |
Communication Services | 9.280 | 7.391 |
Healthcare | 7.730 | 10.740 |
Consumer Defensive | 2.050 | 6.809 |
Utilities | 1.740 | 3.381 |
Energy | 1.140 | 4.360 |
Number of long holdings: 173
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16.48 | - | - | |
United States Treasury Bills 0% | - | 6.25 | - | - | |
United States Treasury Notes 4.43961% | - | 4.21 | - | - | |
United States Treasury Notes 4.39561% | - | 4.15 | - | - | |
United States Treasury Notes 0.125% | - | 4.12 | - | - | |
United States Treasury Notes 4.44061% | - | 3.61 | - | - | |
United States Treasury Notes 4.51561% | - | 3.00 | - | - | |
United States Treasury Notes 4.47561% | - | 2.77 | - | - | |
United States Treasury Notes 4.36861% | - | 2.77 | - | - | |
United States Treasury Notes 4% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 913.29M | 2.56 | 5.96 | 4.61 | ||
Coronation Global Opport Equity A | 660.3M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 648.33M | 1.44 | 4.34 | 3.64 |
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