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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.250 | 0.010 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.516 | 17.939 |
Price to Book | 3.645 | 2.970 |
Price to Sales | 3.082 | 2.162 |
Price to Cash Flow | 14.293 | 12.180 |
Dividend Yield | 1.917 | 2.060 |
5 Years Earnings Growth | 11.492 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 23.255 |
Financial Services | 18.800 | 15.824 |
Consumer Cyclical | 17.140 | 10.529 |
Communication Services | 13.110 | 7.532 |
Healthcare | 12.930 | 13.839 |
Consumer Defensive | 11.670 | 7.847 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 6.77 | 590.87 | -1.11% | |
Alphabet C | US02079K1079 | 6.40 | 166.57 | -1.58% | |
Visa A | US92826C8394 | 5.96 | 309.92 | +0.01% | |
Fiserv | US3377381088 | 5.86 | 221.56 | +1.91% | |
CME Group | US12572Q1058 | 5.32 | 229.04 | +1.09% | |
Hilton Worldwide | US43300A2033 | 4.41 | 253.00 | +0.46% | |
Yum China Holdings | US98850P1093 | 4.29 | 47.07 | -0.04% | |
ADP | US0530151036 | 4.17 | 305.15 | +0.19% | |
ICE | US45866F1049 | 3.99 | 159.29 | +0.59% | |
Applied Materials | US0382221051 | 3.67 | 174.88 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund A | 576.16M | 18.07 | 8.45 | 9.46 | ||
Satrix World Equity Tracker Fund C | 576.16M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund IU | 576.16M | 5.34 | 8.42 | 8.80 | ||
Satrix World Equity Tracker Fund E | 576.16M | 16.15 | 6.31 | 9.72 | ||
Sanlam Global Financial Fund ClassE | 85.41M | 19.22 | 8.87 | 8.49 |
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