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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 15.120 | 12.240 |
Stocks | 27.440 | 27.530 | 0.090 |
Bonds | 49.950 | 49.950 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 16.600 | 16.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.077 | 17.260 |
Price to Book | 2.165 | 2.788 |
Price to Sales | 1.652 | 2.027 |
Price to Cash Flow | 8.222 | 11.491 |
Dividend Yield | 2.051 | 2.517 |
5 Years Earnings Growth | 10.567 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.820 | 10.707 |
Consumer Cyclical | 19.240 | 9.573 |
Financial Services | 15.890 | 16.966 |
Real Estate | 9.900 | 6.818 |
Communication Services | 9.650 | 6.838 |
Technology | 8.530 | 20.592 |
Healthcare | 7.510 | 11.893 |
Consumer Defensive | 4.200 | 7.142 |
Energy | 2.640 | 4.327 |
Utilities | 1.600 | 3.628 |
Basic Materials | 0.010 | 3.779 |
Number of long holdings: 172
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.94 | - | - | |
United States Treasury Notes 4.66994% | - | 4.93 | - | - | |
United States Treasury Bills 0% | - | 4.76 | - | - | |
United States Treasury Notes 4.63894% | - | 4.13 | - | - | |
United States Treasury Notes 4.59494% | - | 4.07 | - | - | |
United States Treasury Notes 0.125% | - | 3.94 | - | - | |
United States Treasury Notes 4.63994% | - | 3.54 | - | - | |
United States Treasury Notes 0.625% | - | 3.23 | - | - | |
United States Treasury Notes 0.125% | - | 2.13 | - | - | |
United States Treasury Notes 4.71494% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 896.17M | 18.65 | 5.19 | 4.33 | ||
Coronation Global Opport Equity A | 700.71M | 11.68 | 1.26 | 6.48 | ||
Coronation Global Capital Plus A | 652.66M | 8.65 | 4.55 | 3.25 |
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