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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 | 18.230 |
Price to Book | 3.375 | 2.895 |
Price to Sales | 1.615 | 2.101 |
Price to Cash Flow | 10.097 | 11.692 |
Dividend Yield | 1.209 | 2.408 |
5 Years Earnings Growth | 12.745 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.460 | 9.653 |
Technology | 22.520 | 21.818 |
Financial Services | 14.160 | 18.204 |
Communication Services | 11.110 | 7.776 |
Industrials | 10.940 | 11.294 |
Healthcare | 8.290 | 9.522 |
Real Estate | 5.250 | 5.602 |
Energy | 0.640 | 4.080 |
Utilities | 0.610 | 3.355 |
Number of long holdings: 106
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 3.90 | 31.36 | +1.16% | |
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 | 219.51 | -1.30% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.67 | 99.890 | +0.05% | |
Taiwan Semiconductor | TW0002330008 | 2.39 | 1,400.00 | +2.56% | |
Entain | IM00B5VQMV65 | 2.27 | 862.26 | -1.05% | |
Warner Bros Discovery | US9344231041 | 2.26 | 18.99 | -1.30% | |
Flutter Entertainment | IE00BWT6H894 | 1.94 | 18,935.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 832.36M | 14.06 | 18.26 | 7.60 | ||
Coronation Global Capital Plus Fund | 693.28M | 9.48 | 9.25 | 4.87 | ||
Coronation Global Capital Plus A | 693.28M | 9.48 | 9.25 | 4.68 |
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