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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 6.120 | 5.530 |
Stocks | 73.520 | 73.520 | 0.000 |
Bonds | 23.420 | 23.420 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 16.328 |
Price to Book | 2.935 | 2.303 |
Price to Sales | 1.320 | 1.775 |
Price to Cash Flow | 8.291 | 10.228 |
Dividend Yield | 1.081 | 2.421 |
5 Years Earnings Growth | 10.950 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.960 | 10.813 |
Communication Services | 17.590 | 7.878 |
Industrials | 16.660 | 10.529 |
Technology | 15.330 | 20.194 |
Financial Services | 11.260 | 16.038 |
Real Estate | 4.260 | 5.614 |
Energy | 1.810 | 4.432 |
Consumer Defensive | 1.630 | 6.991 |
Utilities | 0.920 | 3.192 |
Healthcare | 0.480 | 10.400 |
Basic Materials | 0.080 | 4.791 |
Number of long holdings: 96
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.93 | - | - | |
Auto1 | DE000A2LQ884 | 2.97 | 17.49 | +3.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.93 | 99.400 | +0.03% | |
S&P 500 Future Dec 24 | - | 2.65 | - | - | |
United States Treasury Notes 0.125% | - | 2.62 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 21,830.0 | -1.09% | |
LPL Financial | US50212V1008 | 2.39 | 356.79 | +1.82% | |
Warner Bros Discovery | US9344231041 | 2.30 | 10.05 | +2.87% | |
Meta Platforms | US30303M1027 | 2.23 | 623.50 | +1.14% | |
Spotify Tech | LU1778762911 | 2.23 | 493.56 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 706.21M | 18.93 | 5.13 | 6.82 | ||
Coronation Global Capital Plus Fund | 653.86M | 8.33 | 3.80 | 3.79 | ||
Coronation Global Capital Plus A | 653.86M | 8.33 | 3.80 | 3.46 |
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