Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 17.700 |
Price to Book | 2.552 | 2.843 |
Price to Sales | 1.718 | 1.999 |
Price to Cash Flow | 10.835 | 11.581 |
Dividend Yield | 2.300 | 2.107 |
5 Years Earnings Growth | 10.965 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 22.024 |
Financial Services | 14.420 | 15.440 |
Healthcare | 12.960 | 14.373 |
Consumer Cyclical | 10.810 | 10.756 |
Industrials | 10.470 | 12.079 |
Communication Services | 7.410 | 7.226 |
Consumer Defensive | 7.020 | 8.411 |
Energy | 5.240 | 4.019 |
Basic Materials | 3.960 | 4.362 |
Utilities | 2.460 | 2.551 |
Real Estate | 2.450 | 2.821 |
Number of long holdings: 1,100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.76 | 173.50 | +2.48% | |
Microsoft | US5949181045 | 3.92 | 402.25 | -1.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.22 | 96.42 | +0.21% | |
Amazon.com | US0231351067 | 2.06 | 180.96 | +0.75% | |
NVIDIA | US67066G1040 | 1.90 | 877.57 | +0.03% | |
Alphabet C | US02079K1079 | 1.35 | 167.90 | -3.33% | |
Tesla | US88160R1014 | 1.27 | 194.05 | +15.31% | |
Alphabet A | US02079K3059 | 1.26 | 166.15 | -3.37% | |
Meta Platforms | US30303M1027 | 1.17 | 432.62 | -2.41% | |
Exxon Mobil | US30231G1022 | 0.86 | 119.64 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 15.83B | 10.47 | 16.19 | 14.52 | ||
Satrix MSCI World Equity Index FeA2 | 15.83B | 10.57 | 16.51 | 14.79 | ||
Satrix MSCI World Equity Index FeB1 | 15.83B | 10.52 | 16.51 | 14.83 | ||
Satrix MSCI World Equity Index FeB2 | 15.83B | 10.53 | 16.68 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 15.83B | 10.61 | 16.93 | 15.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review