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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 5.040 | 2.120 |
Stocks | 71.490 | 71.650 | 0.160 |
Bonds | 23.120 | 23.120 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.735 | 16.521 |
Price to Book | 2.963 | 2.369 |
Price to Sales | 1.244 | 1.825 |
Price to Cash Flow | 7.212 | 10.474 |
Dividend Yield | 0.903 | 2.377 |
5 Years Earnings Growth | 11.057 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.400 | 10.838 |
Industrials | 17.710 | 10.552 |
Communication Services | 15.830 | 8.347 |
Technology | 15.790 | 20.736 |
Financial Services | 12.310 | 16.181 |
Real Estate | 3.670 | 5.148 |
Healthcare | 1.470 | 10.322 |
Consumer Defensive | 1.360 | 6.684 |
Utilities | 0.770 | 3.053 |
Energy | 0.700 | 4.420 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 3.85 | 21.24 | +1.14% | |
United States Treasury Bills 0% | - | 3.16 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.82 | 98.800 | -0.15% | |
Airbus Group | NL0000235190 | 2.65 | 164.20 | +1.22% | |
United States Treasury Notes 0.125% | - | 2.60 | - | - | |
Warner Bros Discovery | US9344231041 | 2.45 | 9.89 | -5.09% | |
LPL Financial | US50212V1008 | 2.43 | 308.87 | -3.24% | |
Meta Platforms | US30303M1027 | 2.41 | 590.64 | -4.67% | |
Spotify Tech | LU1778762911 | 2.30 | 537.91 | +0.39% | |
Flutter Entertainment | IE00BWT6H894 | 2.26 | 17,980.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 693.53M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 647.74M | 2.15 | 4.83 | 3.94 | ||
Coronation Global Capital Plus A | 653.7M | 2.73 | 5.05 | 3.49 |
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