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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 5.970 | 3.300 |
Shares | 77.330 | 77.330 | 0.000 |
Bonds | 17.910 | 17.910 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 16.854 |
Price to Book | 3.548 | 2.376 |
Price to Sales | 1.355 | 1.842 |
Price to Cash Flow | 8.348 | 10.296 |
Dividend Yield | 1.024 | 2.353 |
5 Years Earnings Growth | 12.452 | 10.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.230 | 10.912 |
Technology | 21.840 | 20.551 |
Industrials | 13.620 | 10.587 |
Financial Services | 12.940 | 16.272 |
Communication Services | 12.740 | 8.297 |
Healthcare | 6.140 | 10.315 |
Real Estate | 4.200 | 4.969 |
Energy | 0.630 | 4.125 |
Utilities | 0.620 | 3.028 |
Consumer Defensive | 0.040 | 7.152 |
Basic Materials | 0.010 | 4.549 |
Number of long holdings: 101
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 4.77 | 24.80 | -2.82% | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
Amazon.com | US0231351067 | 2.90 | 226.13 | +1.01% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.81 | 100.190 | -0.03% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,155.00 | +2.21% | |
Warner Bros Discovery | US9344231041 | 2.29 | 12.75 | -0.70% | |
Meta Platforms | US30303M1027 | 2.19 | 704.28 | +0.41% | |
Elevance Health | US0367521038 | 2.13 | 277.09 | -8.38% | |
St. James’s Place | GB0007669376 | 2.12 | 1,196.50 | +0.13% | |
Entain | IM00B5VQMV65 | 2.12 | 947.20 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 772.02M | 14.06 | 18.26 | 7.60 | ||
Coronation Global Capital Plus Fund | 680.96M | 6.07 | 7.05 | 4.08 | ||
Coronation Global Capital Plus A | 680.96M | 6.07 | 7.05 | 3.84 |
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