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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 11.280 | 0.310 |
Shares | 77.820 | 82.670 | 4.850 |
Bonds | 7.090 | 7.090 | 0.000 |
Convertible | 3.230 | 3.230 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 12.182 |
Price to Book | 2.614 | 1.874 |
Price to Sales | 1.272 | 1.350 |
Price to Cash Flow | 7.013 | 8.523 |
Dividend Yield | 1.093 | 3.605 |
5 Years Earnings Growth | 11.631 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.350 | 11.917 |
Financial Services | 17.250 | 22.684 |
Communication Services | 14.670 | 12.618 |
Technology | 12.670 | 8.611 |
Industrials | 9.680 | 5.917 |
Healthcare | 3.120 | 6.716 |
Consumer Defensive | 3.070 | 9.219 |
Energy | 2.330 | 2.246 |
Basic Materials | 1.310 | 13.593 |
Real Estate | 0.550 | 8.341 |
Number of long holdings: 11
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 123.17B | 0.60 | 10.04 | 8.17 | ||
Coronation Balanced Plus Fund A | 123.17B | 0.53 | 9.72 | 7.86 | ||
Coronation Balanced Plus Fund P | 123.17B | 0.65 | 10.23 | 8.35 | ||
Coronation Balanced Defensive Fund | 31.8B | 1.24 | 10.46 | 8.00 | ||
Coronation Balanced Defensive A | 31.8B | 1.12 | 9.95 | 7.51 |
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