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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 5.380 | 5.100 |
Shares | 47.040 | 47.040 | 0.000 |
Other | 52.690 | 52.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.583 | 17.941 |
Price to Book | 1.356 | 2.920 |
Price to Sales | 1.035 | 2.143 |
Price to Cash Flow | 3.171 | 12.065 |
Dividend Yield | 1.169 | 2.069 |
5 Years Earnings Growth | 19.222 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 10.485 |
Communication Services | 18.680 | 7.493 |
Energy | 18.120 | 3.775 |
Technology | 12.930 | 22.848 |
Industrials | 8.070 | 11.834 |
Financial Services | 7.400 | 15.732 |
Basic Materials | 6.780 | 4.328 |
Consumer Defensive | 3.830 | 8.071 |
Healthcare | 0.620 | 14.043 |
Number of long holdings: 16
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Capital Equity Fund Plc Open-End Fund Usd | IE00B837NY85 | 19.24 | - | - | |
Coronation Global Eq Select Z USD Acc | IE00BV8WVG79 | 17.12 | - | - | |
Contrarius Global Equity Institutional B | IE00BYXGJP04 | 14.01 | - | - | |
Tremblant Capital Ge Strategy | - | 11.84 | - | - | |
Coronation Global Emerging Markets Z USD | IE00B6XQTK99 | 11.38 | - | - | |
Select Equity Group | - | 11.10 | - | - | |
Eminence Equity Goef | - | 10.37 | - | - | |
S&P500 Emini Fut Sep22 | - | 4.84 | - | - | |
United States Treasury Bills 0% | - | 3.45 | - | - | |
United States Treasury Bills 0% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 881.11M | 10.47 | 1.24 | 3.79 | ||
Coronation Global Capital Plus Fund | 659.43M | 6.98 | 3.76 | 3.75 | ||
Coronation Global Capital Plus A | 659.43M | 6.37 | 3.20 | 3.11 |
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