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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 12.070 | 0.260 |
Shares | 77.200 | 80.750 | 3.550 |
Bonds | 7.160 | 7.160 | 0.000 |
Convertible | 3.010 | 3.010 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 11.529 |
Price to Book | 2.590 | 1.697 |
Price to Sales | 1.314 | 1.207 |
Price to Cash Flow | 9.287 | 7.204 |
Dividend Yield | 1.489 | 4.324 |
5 Years Earnings Growth | 16.134 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.680 | 11.027 |
Financial Services | 16.650 | 20.860 |
Industrials | 11.950 | 6.071 |
Technology | 11.890 | 8.089 |
Communication Services | 9.890 | 12.782 |
Consumer Defensive | 9.510 | 10.307 |
Healthcare | 4.590 | 7.120 |
Energy | 4.450 | 2.826 |
Basic Materials | 2.930 | 15.197 |
Real Estate | 0.460 | 7.958 |
Number of long holdings: 12
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 113.1B | 3.18 | 8.88 | 8.34 | ||
Coronation Balanced Plus Fund D | 113.1B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Plus Fund A | 113.1B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Defensive FundD | 30.85B | 1.98 | 8.20 | 7.65 | ||
Coronation Balanced Defensive Fund | 30.85B | 2.04 | 8.39 | 7.83 |
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