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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 8.630 | 8.270 |
Stocks | 30.610 | 30.610 | 0.000 |
Other | 69.040 | 69.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.673 | 18.334 |
Price to Book | 1.767 | 3.084 |
Price to Sales | 0.908 | 2.253 |
Price to Cash Flow | 3.676 | 12.439 |
Dividend Yield | 1.400 | 2.014 |
5 Years Earnings Growth | 16.078 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.140 | 10.748 |
Communication Services | 19.200 | 8.003 |
Technology | 18.960 | 23.863 |
Financial Services | 11.230 | 16.505 |
Consumer Defensive | 5.180 | 7.536 |
Healthcare | 4.950 | 13.069 |
Energy | 4.190 | 3.462 |
Industrials | 3.570 | 11.489 |
Basic Materials | 2.370 | 3.924 |
Utilities | 0.630 | 2.548 |
Real Estate | 0.570 | 2.718 |
Number of long holdings: 15
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eminence Equity Goef | - | 20.42 | - | - | |
Egerton Capital Class C Usd | IE000JWHAL16 | 16.35 | - | - | |
Tremblant Capital Ge Strategy | - | 12.44 | - | - | |
Contrarius Global Equity Institutional B | IE00BYXGJP04 | 11.99 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 10.64 | - | - | |
Select Equity Group | - | 10.17 | - | - | |
Cimi Global Opportunities Equity Stategy Fund | - | 9.53 | - | - | |
E-mini S&P 500 Sept14 | - | 8.16 | - | - | |
United States Treasury Bills 0% | - | 4.01 | - | - | |
United States Treasury Bills 0% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 906.24M | 7.87 | 7.50 | 4.91 | ||
Coronation Global Capital Plus A | 647.24M | 2.73 | 5.05 | 3.49 | ||
Coronation Global Capital Plus Fund | 647.24M | 2.73 | 5.05 | 3.72 |
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