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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 | 16.599 |
Price to Book | 2.963 | 2.376 |
Price to Sales | 1.244 | 1.837 |
Price to Cash Flow | 7.212 | 10.409 |
Dividend Yield | 0.903 | 2.367 |
5 Years Earnings Growth | 11.057 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.400 | 10.796 |
Industrials | 17.710 | 10.596 |
Communication Services | 15.830 | 8.354 |
Technology | 15.790 | 20.609 |
Financial Services | 12.310 | 16.272 |
Real Estate | 3.670 | 5.190 |
Healthcare | 1.470 | 10.398 |
Consumer Defensive | 1.360 | 6.824 |
Utilities | 0.770 | 3.023 |
Energy | 0.700 | 4.393 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 3.85 | 16.73 | -13.63% | |
United States Treasury Bills 0% | - | 3.16 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.82 | 100.590 | +0.68% | |
Airbus Group | NL0000235190 | 2.65 | 146.90 | -7.04% | |
United States Treasury Notes 0.125% | - | 2.60 | - | - | |
Warner Bros Discovery | US9344231041 | 2.45 | 8.07 | -11.90% | |
LPL Financial | US50212V1008 | 2.43 | 283.31 | -9.41% | |
Meta Platforms | US30303M1027 | 2.41 | 504.73 | -5.06% | |
Spotify Tech | LU1778762911 | 2.30 | 503.30 | -9.87% | |
Flutter Entertainment | IE00BWT6H894 | 2.26 | 16,085.0 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 659.46M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 645.18M | 2.73 | 5.05 | 3.72 | ||
Coronation Global Capital Plus A | 645.18M | 2.73 | 5.05 | 3.49 |
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