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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 21.460 | 12.940 |
Shares | 28.090 | 28.810 | 0.720 |
Bonds | 44.030 | 44.030 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 1.610 | 1.610 | 0.000 |
Other | 16.310 | 16.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.792 | 17.032 |
Price to Book | 1.998 | 2.592 |
Price to Sales | 1.741 | 1.862 |
Price to Cash Flow | 8.226 | 10.399 |
Dividend Yield | 1.912 | 2.633 |
5 Years Earnings Growth | 12.225 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 10.788 |
Consumer Cyclical | 16.930 | 9.685 |
Financial Services | 15.370 | 16.165 |
Real Estate | 11.520 | 7.154 |
Consumer Defensive | 8.550 | 7.952 |
Healthcare | 7.240 | 12.198 |
Communication Services | 6.960 | 6.670 |
Technology | 5.170 | 19.358 |
Utilities | 2.790 | 3.327 |
Energy | 2.690 | 4.706 |
Basic Materials | -0.010 | 4.229 |
Number of long holdings: 166
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.68 | - | - | |
United States Treasury Notes 5.21993% | - | 4.59 | - | - | |
United States Treasury Notes 5.33193% | - | 4.40 | - | - | |
United States Treasury Notes 5.46493% | - | 3.66 | - | - | |
United States Treasury Notes 5.43493% | - | 3.61 | - | - | |
United States Treasury Notes 5.49493% | - | 2.63 | - | - | |
United States Treasury Notes 5.46393% | - | 2.63 | - | - | |
United States Treasury Bills 0% | - | 2.13 | - | - | |
United States Treasury Notes 0.125% | - | 1.78 | - | - | |
United States Treasury Notes 0.125% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 658.07M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Managed Fund A | 850.63M | 4.01 | -0.32 | 3.49 | ||
Coronation Global Capital Plus Fund | 641.86M | 2.70 | 2.57 | 3.46 |
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