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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 | 16.518 |
Price to Book | 3.548 | 2.324 |
Price to Sales | 1.355 | 1.814 |
Price to Cash Flow | 8.348 | 10.093 |
Dividend Yield | 1.024 | 2.404 |
5 Years Earnings Growth | 12.452 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.230 | 10.770 |
Technology | 21.840 | 20.291 |
Industrials | 13.620 | 10.459 |
Financial Services | 12.940 | 16.475 |
Communication Services | 12.740 | 8.317 |
Healthcare | 6.140 | 10.328 |
Real Estate | 4.200 | 5.104 |
Energy | 0.630 | 4.252 |
Utilities | 0.620 | 3.119 |
Consumer Defensive | 0.040 | 7.062 |
Basic Materials | 0.010 | 4.585 |
Number of long holdings: 101
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 4.77 | 24.90 | +0.24% | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
Amazon.com | US0231351067 | 2.90 | 223.30 | +2.85% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.81 | 100.180 | -0.07% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,080.00 | +0.47% | |
Warner Bros Discovery | US9344231041 | 2.29 | 11.30 | +1.35% | |
Meta Platforms | US30303M1027 | 2.19 | 733.63 | +1.04% | |
Elevance Health | US0367521038 | 2.13 | 381.49 | +2.23% | |
St. James’s Place | GB0007669376 | 2.12 | 1,187.50 | +1.80% | |
Entain | IM00B5VQMV65 | 2.12 | 903.40 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 754.89M | 7.92 | 11.61 | 6.72 | ||
Coronation Global Capital Plus Fund | 678.74M | 6.07 | 7.05 | 4.08 | ||
Coronation Global Capital Plus A | 678.74M | 6.07 | 7.05 | 3.84 |
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