
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 5.670 | 5.560 |
Shares | 28.070 | 28.070 | 0.000 |
Other | 71.820 | 71.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.353 | 18.184 |
Price to Book | 1.984 | 3.002 |
Price to Sales | 0.928 | 2.233 |
Price to Cash Flow | 3.686 | 11.946 |
Dividend Yield | 1.278 | 2.068 |
5 Years Earnings Growth | 12.630 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.900 | 10.474 |
Communication Services | 21.830 | 8.010 |
Technology | 17.140 | 23.756 |
Financial Services | 10.200 | 16.977 |
Healthcare | 4.000 | 12.614 |
Consumer Defensive | 3.980 | 7.508 |
Industrials | 3.200 | 11.969 |
Basic Materials | 2.010 | 3.970 |
Energy | 1.790 | 3.367 |
Utilities | 0.520 | 2.545 |
Real Estate | 0.440 | 2.777 |
Number of long holdings: 24
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eminence Equity Goef | - | 21.47 | - | - | |
Egerton Capital Class C Usd | IE000JWHAL16 | 16.11 | - | - | |
Tremblant Capital Ge Strategy | - | 13.38 | - | - | |
Contrarius Global Equity Institutional B | IE00BYXGJP04 | 12.95 | - | - | |
Select Equity Group | - | 10.41 | - | - | |
Cimi Global Opportunities Equity Stategy Fund | - | 10.33 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 9.76 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 3.59 | - | - | |
Lufthansa | DE0008232125 | 0.01 | 7.152 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 1.05B | 14.67 | 12.93 | 5.63 | ||
Coronation Global Capital Plus A | 678.74M | 6.07 | 7.05 | 3.84 | ||
Coronation Global Capital Plus Fund | 678.74M | 6.07 | 7.05 | 4.08 |
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