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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 18.096 |
Price to Book | 3.127 | 3.015 |
Price to Sales | 2.271 | 2.222 |
Price to Cash Flow | 13.501 | 12.092 |
Dividend Yield | 1.930 | 2.047 |
5 Years Earnings Growth | 9.911 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.529 |
Financial Services | 15.550 | 16.908 |
Consumer Cyclical | 11.060 | 10.561 |
Healthcare | 10.150 | 13.101 |
Industrials | 9.880 | 11.632 |
Communication Services | 8.300 | 7.897 |
Consumer Defensive | 6.000 | 7.497 |
Energy | 3.760 | 3.539 |
Basic Materials | 2.920 | 3.983 |
Utilities | 2.580 | 2.553 |
Real Estate | 2.150 | 2.761 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 202.65 | -1.32% | |
NVIDIA | US67066G1040 | 4.54 | 113.85 | -0.57% | |
Microsoft | US5949181045 | 4.10 | 435.12 | -0.04% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 108.10 | -0.30% | |
Amazon.com | US0231351067 | 2.86 | 186.75 | -1.70% | |
Meta Platforms | US30303M1027 | 1.76 | 591.41 | -0.94% | |
Tesla | US88160R1014 | 1.60 | 280.94 | -2.18% | |
Alphabet A | US02079K3059 | 1.53 | 164.48 | +0.27% | |
Broadcom | US11135F1012 | 1.42 | 201.68 | -0.96% | |
Alphabet C | US02079K1079 | 1.32 | 166.08 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 22.85B | -4.39 | 14.77 | 13.04 | ||
Satrix MSCI World Equity Index FeA2 | 22.85B | -4.30 | 15.19 | 13.34 | ||
Satrix MSCI World Equity Index FeB1 | 22.85B | -4.37 | 15.03 | 13.33 | ||
Satrix MSCI World Equity Index FeB2 | 22.85B | -4.31 | 15.22 | 13.52 | ||
Satrix MSCI World Equity Index FeeC | 22.85B | -4.25 | 15.53 | 13.72 |
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