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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.160 | 2.910 |
Shares | 78.040 | 78.040 | 0.000 |
Bonds | 19.490 | 19.490 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.398 | 16.399 |
Price to Book | 3.311 | 2.318 |
Price to Sales | 1.187 | 1.802 |
Price to Cash Flow | 8.419 | 10.101 |
Dividend Yield | 0.904 | 2.394 |
5 Years Earnings Growth | 12.560 | 10.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.380 | 10.796 |
Technology | 20.500 | 20.172 |
Industrials | 14.440 | 10.576 |
Financial Services | 12.610 | 16.542 |
Communication Services | 11.060 | 8.320 |
Healthcare | 6.380 | 10.316 |
Real Estate | 4.270 | 5.169 |
Utilities | 0.670 | 3.219 |
Energy | 0.640 | 4.406 |
Consumer Defensive | 0.040 | 6.767 |
Basic Materials | 0.010 | 4.575 |
Number of long holdings: 99
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 4.93 | 25.52 | +2.49% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.05 | 100.360 | -0.13% | |
Airbus Group | NL0000235190 | 2.80 | 170.18 | +2.25% | |
Grab Holdings Ltd Class A | - | 2.70 | - | - | |
Amazon.com | US0231351067 | 2.56 | 207.23 | +0.74% | |
Coupang LLC | US22266T1097 | 2.31 | 28.35 | +0.44% | |
Taiwan Semicon | TW0002330008 | 2.30 | 950.00 | +0.42% | |
Warner Bros Discovery | US9344231041 | 2.23 | 9.79 | -1.51% | |
Flutter Entertainment | IE00BWT6H894 | 2.20 | 18,070.0 | -1.15% | |
Wizz Air Holdings PLC | JE00BN574F90 | 2.12 | 1,674.0 | +4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 724.52M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 672.57M | 3.00 | 5.91 | 3.75 | ||
Coronation Global Capital Plus A | 672.57M | 3.00 | 5.91 | 3.44 |
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