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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 8.100 | 0.360 |
Shares | 79.780 | 83.140 | 3.360 |
Bonds | 8.490 | 8.490 | 0.000 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.851 | 12.180 |
Price to Book | 2.689 | 1.872 |
Price to Sales | 1.267 | 1.349 |
Price to Cash Flow | 7.078 | 8.516 |
Dividend Yield | 1.077 | 3.600 |
5 Years Earnings Growth | 9.680 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.500 | 11.963 |
Financial Services | 15.530 | 22.660 |
Communication Services | 13.680 | 12.557 |
Technology | 13.350 | 8.593 |
Industrials | 9.260 | 5.893 |
Healthcare | 3.770 | 6.728 |
Basic Materials | 3.730 | 13.775 |
Energy | 2.830 | 2.243 |
Consumer Defensive | 2.780 | 9.207 |
Real Estate | 0.570 | 8.349 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 124.99B | 0.60 | 10.04 | 8.17 | ||
Coronation Balanced Plus Fund A | 124.99B | 0.53 | 9.72 | 7.86 | ||
Coronation Balanced Plus Fund P | 124.99B | 0.65 | 10.23 | 8.35 | ||
Coronation Balanced Defensive Fund | 32.01B | 1.24 | 10.46 | 8.00 | ||
Coronation Balanced Defensive A | 32.01B | 1.12 | 9.95 | 7.51 |
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