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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.130 | 18.107 |
Price to Book | 3.826 | 3.018 |
Price to Sales | 2.941 | 2.223 |
Price to Cash Flow | 14.399 | 12.107 |
Dividend Yield | 1.981 | 2.045 |
5 Years Earnings Growth | 9.703 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 23.557 |
Financial Services | 20.720 | 16.893 |
Consumer Cyclical | 16.490 | 10.567 |
Healthcare | 13.120 | 13.093 |
Consumer Defensive | 13.100 | 7.484 |
Communication Services | 12.240 | 7.900 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.69 | 345.50 | +1.17% | |
UnitedHealth | US91324P1021 | 6.55 | 411.44 | +0.54% | |
Alphabet C | US02079K1079 | 5.70 | 160.89 | -0.72% | |
CME Group | US12572Q1058 | 5.40 | 277.08 | +1.73% | |
Fiserv | US3377381088 | 4.70 | 184.57 | -0.39% | |
ICE | US45866F1049 | 4.38 | 167.97 | +0.99% | |
ADP | US0530151036 | 4.22 | 300.60 | +1.63% | |
Hilton Worldwide | US43300A2033 | 3.79 | 225.48 | -0.41% | |
Yum China Holdings | US98850P1093 | 3.76 | 43.31 | -7.22% | |
London Stock Exchange | GB00B0SWJX34 | 3.71 | 11,625.0 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund A | 555.62M | -1.90 | 6.88 | 8.90 | ||
Satrix World Equity Tracker Fund C | 555.62M | -1.96 | 6.61 | 8.63 | ||
Satrix World Equity Tracker Fund E | 555.62M | -1.78 | 7.41 | 9.45 | ||
Satrix World Equity Tracker Fund IU | 555.62M | -1.84 | 7.19 | 9.19 | ||
Sanlam Global Financial D USD | 94.1M | 7.85 | 14.87 | 8.51 |
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