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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 17.400 | 1.890 |
Shares | 76.500 | 81.930 | 5.430 |
Bonds | 5.150 | 5.150 | 0.000 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.513 | 12.145 |
Price to Book | 3.212 | 1.871 |
Price to Sales | 1.360 | 1.335 |
Price to Cash Flow | 7.700 | 8.480 |
Dividend Yield | 1.065 | 3.573 |
5 Years Earnings Growth | 11.281 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.970 | 12.759 |
Financial Services | 20.230 | 22.700 |
Technology | 17.330 | 8.580 |
Industrials | 13.450 | 5.864 |
Communication Services | 9.860 | 11.613 |
Basic Materials | 3.490 | 13.894 |
Healthcare | 2.640 | 6.664 |
Consumer Defensive | 0.800 | 9.156 |
Energy | 0.730 | 2.206 |
Real Estate | 0.490 | 8.060 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 135.85B | 8.13 | 13.42 | 8.45 | ||
Coronation Balanced Plus Fund P | 135.85B | 8.33 | 13.94 | 8.95 | ||
Coronation Balanced Plus Fund D | 135.85B | 8.26 | 13.74 | 8.77 | ||
Coronation Balanced Defensive A | 33.12B | 5.79 | 11.73 | 7.88 | ||
Coronation Balanced Defensive FundD | 33.12B | 5.91 | 12.05 | 8.19 |
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