Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.100 | 0.210 |
Shares | 78.620 | 81.680 | 3.060 |
Bonds | 10.410 | 10.410 | 0.000 |
Convertible | 3.230 | 3.230 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 12.285 |
Price to Book | 2.518 | 1.882 |
Price to Sales | 1.110 | 1.348 |
Price to Cash Flow | 7.074 | 7.074 |
Dividend Yield | 1.519 | 3.594 |
5 Years Earnings Growth | 13.827 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.330 | 11.868 |
Financial Services | 17.380 | 22.515 |
Technology | 12.200 | 8.453 |
Communication Services | 11.000 | 12.424 |
Industrials | 9.240 | 6.001 |
Consumer Defensive | 6.790 | 8.998 |
Healthcare | 4.700 | 6.832 |
Energy | 2.280 | 2.288 |
Basic Materials | 1.620 | 13.816 |
Real Estate | 0.480 | 8.613 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 122.53B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Plus Fund A | 122.53B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 122.53B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Defensive Fund | 31.86B | 12.47 | 9.52 | 8.20 | ||
Coronation Balanced Defensive A | 31.86B | 11.96 | 9.02 | 7.70 |
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