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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 9.890 | 2.300 |
Shares | 71.060 | 71.060 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.306 | 17.107 |
Price to Book | 3.466 | 2.420 |
Price to Sales | 1.454 | 1.860 |
Price to Cash Flow | 8.706 | 10.405 |
Dividend Yield | 1.132 | 2.320 |
5 Years Earnings Growth | 12.589 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 10.904 |
Technology | 22.290 | 20.965 |
Financial Services | 13.750 | 16.251 |
Industrials | 11.880 | 10.729 |
Communication Services | 10.840 | 8.368 |
Healthcare | 7.060 | 10.300 |
Real Estate | 5.540 | 4.498 |
Energy | 0.680 | 4.208 |
Utilities | 0.660 | 2.886 |
Consumer Defensive | 0.040 | 7.133 |
Basic Materials | 0.010 | 4.611 |
Number of long holdings: 105
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.42 | - | - | |
Auto1 | DE000A2LQ884 | 4.13 | 28.10 | -2.77% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.74 | 99.960 | -0.04% | |
Amazon.com | US0231351067 | 2.64 | 221.30 | -0.62% | |
Taiwan Semicon | TW0002330008 | 2.31 | 1,175.00 | -0.42% | |
Warner Bros Discovery | US9344231041 | 2.23 | 10.78 | -1.19% | |
Entain | IM00B5VQMV65 | 2.19 | 936.40 | -0.17% | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
Airbus Group | NL0000235190 | 2.03 | 175.80 | -0.24% | |
Elevance Health | US0367521038 | 1.97 | 290.79 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 769.5M | 14.06 | 18.26 | 7.60 | ||
Coronation Global Capital Plus Fund | 685.93M | 8.55 | 8.40 | 4.45 | ||
Coronation Global Capital Plus A | 685.93M | 8.55 | 8.40 | 4.25 |
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