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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 5.810 | 3.770 |
Stocks | 70.250 | 70.250 | 0.000 |
Bonds | 24.360 | 24.360 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.072 | 15.962 |
Price to Book | 2.364 | 2.130 |
Price to Sales | 1.439 | 1.618 |
Price to Cash Flow | 8.172 | 9.530 |
Dividend Yield | 1.741 | 2.526 |
5 Years Earnings Growth | 13.074 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.730 | 10.970 |
Industrials | 18.040 | 11.075 |
Financial Services | 13.640 | 15.572 |
Communication Services | 10.140 | 7.367 |
Technology | 9.820 | 18.374 |
Consumer Defensive | 8.950 | 7.492 |
Healthcare | 6.550 | 10.482 |
Real Estate | 5.630 | 6.071 |
Energy | 1.950 | 4.935 |
Utilities | 1.500 | 3.148 |
Basic Materials | 0.050 | 5.087 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.12 | 98.590 | +0.91% | |
Airbus Group | NL0000235190 | 2.35 | 158.46 | -0.63% | |
Entain | IM00B5VQMV65 | 2.32 | 674.00 | -4.70% | |
Charles Schwab | US8085131055 | 2.31 | 71.20 | -1.48% | |
Amazon.com | US0231351067 | 2.26 | 181.58 | +0.46% | |
Alphabet A | US02079K3059 | 2.24 | 176.22 | +0.70% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.18 | 78.73 | -1.38% | |
Philip Morris | US7181721090 | 2.17 | 99.67 | -0.26% | |
Interactive Brokers | US45841N1072 | 2.07 | 128.81 | +0.63% | |
Canadian National Railway | CA1363751027 | 2.03 | 125.22 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 658.28M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Capital Plus Fund | 648.83M | 1.86 | 1.63 | 3.34 | ||
Coronation Global Capital Plus A | 648.83M | 1.86 | 1.63 | 2.58 |
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