
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 11.780 | 1.790 |
Shares | 70.260 | 70.880 | 0.620 |
Bonds | 17.720 | 17.720 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.927 | 17.075 |
Price to Book | 3.375 | 2.386 |
Price to Sales | 1.615 | 1.844 |
Price to Cash Flow | 10.097 | 10.325 |
Dividend Yield | 1.209 | 2.332 |
5 Years Earnings Growth | 12.745 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.460 | 10.841 |
Technology | 22.520 | 20.763 |
Financial Services | 14.160 | 16.346 |
Communication Services | 11.110 | 8.461 |
Industrials | 10.940 | 10.860 |
Healthcare | 8.290 | 9.998 |
Real Estate | 5.250 | 4.512 |
Energy | 0.640 | 4.279 |
Utilities | 0.610 | 2.915 |
Number of long holdings: 106
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 3.90 | 26.86 | -4.07% | |
United States Treasury Bills 0% | - | 3.75 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
Amazon.com | US0231351067 | 2.68 | 229.00 | -1.12% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.67 | 99.900 | -0.04% | |
Taiwan Semicon | TW0002330008 | 2.39 | 1,165.00 | +0.43% | |
Entain | IM00B5VQMV65 | 2.27 | 833.20 | -4.41% | |
Warner Bros Discovery | US9344231041 | 2.26 | 11.64 | -3.40% | |
Flutter Entertainment | IE00BWT6H894 | 1.94 | 22,240.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 793.03M | 14.06 | 18.26 | 7.60 | ||
Coronation Global Capital Plus Fund | 692.35M | 8.55 | 8.40 | 4.45 | ||
Coronation Global Capital Plus A | 692.35M | 8.55 | 8.40 | 4.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review