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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 11.900 | 2.520 |
Shares | 86.310 | 86.310 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 17.663 |
Price to Book | 2.455 | 2.832 |
Price to Sales | 1.787 | 2.017 |
Price to Cash Flow | 9.485 | 11.625 |
Dividend Yield | 2.563 | 2.128 |
5 Years Earnings Growth | 10.791 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 21.940 |
Financial Services | 15.240 | 15.522 |
Healthcare | 13.410 | 14.355 |
Industrials | 11.210 | 12.094 |
Consumer Cyclical | 10.040 | 10.589 |
Consumer Defensive | 8.430 | 8.453 |
Communication Services | 7.080 | 7.289 |
Basic Materials | 4.150 | 4.391 |
Energy | 4.080 | 4.067 |
Utilities | 3.110 | 2.589 |
Real Estate | 2.250 | 2.793 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker Fund E USD Acc | IE00BPYD7S67 | 68.25 | 4.467 | -0.35% | |
Sanlam Sustainable Global Div Z $BaseAcc | IE00B65QBL21 | 18.81 | - | - | |
SANLAM ARTIFICIAL INTELLIGENCE FUND CL X | - | 4.28 | - | - | |
SPW Global High Quality - Institutional | AU60ETL77053 | 0.00 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 0.00 | 1,115.25 | +0.90% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 0.00 | 13.96 | -0.25% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 0.00 | 39.19 | -0.13% | |
SVS Sanlam North American Eq B | GB00B40T1C34 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.14B | 9.96 | 10.87 | - | ||
IE000I5D3NE3 | 1.14B | 10.02 | 11.20 | - | ||
NFB Global Balanced Fund of Funds C | 90.69M | 3.63 | 4.17 | 5.44 |
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