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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 6.040 | 3.170 |
Shares | 71.160 | 71.410 | 0.250 |
Bonds | 23.430 | 23.430 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.315 | 16.564 |
Price to Book | 2.939 | 2.366 |
Price to Sales | 1.331 | 1.840 |
Price to Cash Flow | 7.625 | 10.406 |
Dividend Yield | 0.943 | 2.372 |
5 Years Earnings Growth | 11.065 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.030 | 10.857 |
Technology | 18.980 | 20.671 |
Industrials | 17.130 | 10.525 |
Communication Services | 14.050 | 8.383 |
Financial Services | 12.650 | 16.253 |
Real Estate | 4.870 | 5.220 |
Healthcare | 3.520 | 10.357 |
Utilities | 0.890 | 3.064 |
Energy | 0.790 | 4.399 |
Consumer Defensive | 0.070 | 6.759 |
Basic Materials | 0.020 | 4.454 |
Number of long holdings: 100
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 4.26 | 21.46 | +8.38% | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.02 | 100.570 | +0.03% | |
Airbus Group | NL0000235190 | 2.76 | 158.38 | +2.46% | |
Warner Bros Discovery | US9344231041 | 2.60 | 9.00 | +5.14% | |
United States Treasury Notes 4% | - | 2.14 | - | - | |
Coupang LLC | US22266T1097 | 2.00 | 25.63 | -3.65% | |
United States Treasury Notes 1.125% | - | 1.99 | - | - | |
Grab Holdings Ltd Class A | - | 1.98 | - | - | |
Skechers | US8305661055 | 1.92 | 61.45 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 689.55M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 659.34M | 1.44 | 4.34 | 3.64 | ||
Coronation Global Capital Plus A | 659.34M | 1.44 | 4.34 | 3.48 |
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