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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 6.420 | 2.790 |
Shares | 70.800 | 70.800 | 0.000 |
Bonds | 21.820 | 21.820 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 2.010 | 2.010 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 15.825 |
Price to Book | 2.516 | 2.113 |
Price to Sales | 1.454 | 1.561 |
Price to Cash Flow | 8.164 | 9.321 |
Dividend Yield | 1.542 | 2.532 |
5 Years Earnings Growth | 14.107 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.390 | 11.024 |
Industrials | 19.950 | 11.119 |
Financial Services | 11.820 | 15.412 |
Communication Services | 11.190 | 7.202 |
Technology | 10.620 | 18.465 |
Consumer Defensive | 8.740 | 7.540 |
Healthcare | 6.190 | 10.535 |
Real Estate | 4.820 | 6.134 |
Energy | 1.810 | 4.859 |
Utilities | 1.450 | 3.149 |
Basic Materials | 0.020 | 5.134 |
Number of long holdings: 111
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 3.01 | 153.58 | -0.71% | |
United States Treasury Notes 5.49493% | - | 2.61 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 2.52 | 79.56 | +2.57% | |
United States Treasury Notes 5.43493% | - | 2.48 | - | - | |
Entain | IM00B5VQMV65 | 2.47 | 783.20 | -0.23% | |
Amazon.com Inc | - | 2.37 | - | - | |
Charles Schwab | US8085131055 | 2.27 | 75.33 | +1.02% | |
Alphabet Inc Class A | - | 2.14 | - | - | |
Canadian National Railway | CA1363751027 | 2.14 | 121.96 | +0.79% | |
Interactive Brokers Group Inc Class A | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 642.38M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Capital Plus Fund | 634.65M | 2.70 | 2.57 | 3.46 | ||
Coronation Global Capital Plus A | 634.65M | 2.70 | 2.57 | 2.70 |
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