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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 14.580 | 13.230 |
Shares | 33.300 | 33.300 | 0.000 |
Bonds | 45.880 | 45.880 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 17.350 | 17.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.259 | 17.085 |
Price to Book | 2.765 | 2.758 |
Price to Sales | 1.361 | 1.987 |
Price to Cash Flow | 9.257 | 11.023 |
Dividend Yield | 1.383 | 2.528 |
5 Years Earnings Growth | 10.924 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 11.276 |
Consumer Cyclical | 16.380 | 9.932 |
Financial Services | 15.720 | 18.276 |
Technology | 15.450 | 19.860 |
Real Estate | 10.150 | 6.308 |
Healthcare | 8.980 | 10.765 |
Communication Services | 8.760 | 7.382 |
Utilities | 1.550 | 3.493 |
Basic Materials | 1.370 | 3.625 |
Consumer Defensive | 1.290 | 7.044 |
Energy | 0.860 | 4.194 |
Number of long holdings: 183
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16.59 | - | - | |
United States Treasury Notes 0.125% | - | 4.16 | - | - | |
United States Treasury Notes 4.50192% | - | 3.59 | - | - | |
United States Treasury Notes 4.45692% | - | 3.00 | - | - | |
United States Treasury Notes 4.57692% | - | 2.98 | - | - | |
United States Treasury Notes 4.53692% | - | 2.75 | - | - | |
United States Treasury Notes 4.42992% | - | 2.75 | - | - | |
United States Treasury Notes 4% | - | 1.93 | - | - | |
United States Treasury Bonds 3.875% | - | 1.69 | - | - | |
Citigroup Inc. 3.875% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 1.02B | 14.60 | 12.91 | 5.62 | ||
Coronation Global Opport Equity A | 735.17M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 675.45M | 5.98 | 7.02 | 4.07 |
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