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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.700 | 5.400 |
Shares | 28.320 | 28.320 | 0.000 |
Other | 71.380 | 71.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.064 | 18.390 |
Price to Book | 1.897 | 3.026 |
Price to Sales | 1.185 | 2.250 |
Price to Cash Flow | 3.708 | 12.011 |
Dividend Yield | 1.288 | 2.062 |
5 Years Earnings Growth | 12.124 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.250 | 10.485 |
Communication Services | 22.170 | 8.061 |
Technology | 17.150 | 23.940 |
Financial Services | 10.040 | 17.019 |
Consumer Defensive | 3.900 | 7.449 |
Healthcare | 3.870 | 12.361 |
Industrials | 3.050 | 12.056 |
Basic Materials | 2.000 | 3.953 |
Energy | 1.710 | 3.355 |
Utilities | 0.470 | 2.526 |
Real Estate | 0.390 | 2.795 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eminence Equity Goef | - | 20.51 | - | - | |
Egerton Capital Class C Usd | IE000JWHAL16 | 16.35 | - | - | |
Contrarius Global Equity Institutional B | IE00BYXGJP04 | 13.34 | - | - | |
Tremblant Capital Ge Strategy | - | 13.29 | - | - | |
Select Equity Group | - | 10.56 | - | - | |
Cimi Global Opportunities Equity Stategy Fund | - | 10.54 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 9.81 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 5.31 | - | - | |
United States Treasury Bills 0% | - | 3.58 | - | - | |
Lufthansa | DE0008232125 | 0.01 | 7.436 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 1.07B | 14.67 | 12.93 | 5.63 | ||
Coronation Global Capital Plus Fund | 680.96M | 6.07 | 7.05 | 4.08 | ||
Coronation Global Capital Plus A | 680.96M | 6.07 | 7.05 | 3.84 |
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