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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 5.990 | 5.570 |
Stocks | 73.350 | 73.350 | 0.000 |
Bonds | 23.700 | 23.700 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 16.413 |
Price to Book | 2.840 | 2.361 |
Price to Sales | 1.281 | 1.817 |
Price to Cash Flow | 8.184 | 10.461 |
Dividend Yield | 1.074 | 2.385 |
5 Years Earnings Growth | 10.533 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.960 | 10.842 |
Industrials | 18.200 | 10.538 |
Communication Services | 17.040 | 8.305 |
Technology | 15.930 | 20.818 |
Financial Services | 10.690 | 16.108 |
Real Estate | 3.790 | 5.078 |
Healthcare | 1.550 | 10.281 |
Energy | 1.520 | 4.405 |
Consumer Defensive | 1.430 | 6.861 |
Utilities | 0.850 | 3.059 |
Basic Materials | 0.030 | 4.569 |
Number of long holdings: 96
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.39 | - | - | |
Auto1 | DE000A2LQ884 | 3.56 | 18.40 | -2.95% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.94 | 99.610 | +0.14% | |
United States Treasury Notes 0.125% | - | 2.69 | - | - | |
Wise | GB00BL9YR756 | 2.69 | 1,018.00 | -5.30% | |
Warner Bros Discovery | US9344231041 | 2.60 | 10.78 | -2.36% | |
Airbus Group | NL0000235190 | 2.55 | 160.00 | -3.08% | |
LPL Financial | US50212V1008 | 2.47 | 372.13 | -1.93% | |
Meta Platforms | US30303M1027 | 2.34 | 683.55 | -1.62% | |
Flutter Entertainment | IE00BWT6H894 | 2.26 | 22,290.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 735.43M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 653.05M | 2.15 | 4.83 | 3.94 | ||
Coronation Global Capital Plus A | 653.05M | 2.15 | 4.83 | 3.71 |
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