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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 17.090 | 16.170 |
Stocks | 27.780 | 27.780 | 0.000 |
Bonds | 51.870 | 51.870 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 16.820 | 16.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 17.186 |
Price to Book | 1.872 | 2.631 |
Price to Sales | 1.688 | 1.896 |
Price to Cash Flow | 8.070 | 10.642 |
Dividend Yield | 2.124 | 2.602 |
5 Years Earnings Growth | 12.039 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.430 | 10.861 |
Financial Services | 17.640 | 16.355 |
Consumer Cyclical | 15.260 | 9.773 |
Real Estate | 13.400 | 7.104 |
Healthcare | 8.040 | 11.980 |
Consumer Defensive | 8.020 | 7.667 |
Communication Services | 6.180 | 6.768 |
Technology | 5.140 | 19.823 |
Energy | 2.930 | 4.659 |
Utilities | 2.890 | 3.281 |
Basic Materials | 0.040 | 4.067 |
Number of long holdings: 165
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16.19 | - | - | |
United States Treasury Notes 5.35761% | - | 4.50 | - | - | |
United States Treasury Notes 5.49061% | - | 3.75 | - | - | |
United States Treasury Notes 5.46061% | - | 3.69 | - | - | |
United States Treasury Notes 4% | - | 3.00 | - | - | |
United States Treasury Notes 5.52061% | - | 2.69 | - | - | |
United States Treasury Notes 5.48961% | - | 2.69 | - | - | |
United States Treasury Notes 0.125% | - | 1.82 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
United States Treasury Notes 0.125% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 646.25M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Managed Fund A | 836.27M | 1.57 | -2.31 | 3.21 | ||
Coronation Global Capital Plus A | 648.5M | 1.86 | 1.63 | 2.58 |
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