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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 | 18.686 |
Price to Book | 3.127 | 3.068 |
Price to Sales | 2.271 | 2.279 |
Price to Cash Flow | 13.501 | 12.169 |
Dividend Yield | 1.930 | 2.046 |
5 Years Earnings Growth | 9.911 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 24.446 |
Financial Services | 15.550 | 16.871 |
Consumer Cyclical | 11.060 | 10.384 |
Healthcare | 10.150 | 12.104 |
Industrials | 9.880 | 12.122 |
Communication Services | 8.300 | 8.182 |
Consumer Defensive | 6.000 | 7.302 |
Energy | 3.760 | 3.337 |
Basic Materials | 2.920 | 3.930 |
Utilities | 2.580 | 2.533 |
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 | 231.59 | -0.51% | |
NVIDIA | US67066G1040 | 4.54 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 4.10 | 520.17 | -0.44% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 122.21 | -0.20% | |
Amazon.com | US0231351067 | 2.86 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 1.76 | 785.23 | +0.40% | |
Tesla | US88160R1014 | 1.60 | 330.56 | -1.50% | |
Alphabet A | US02079K3059 | 1.53 | 203.90 | +0.47% | |
Broadcom | US11135F1012 | 1.42 | 306.34 | -1.57% | |
Alphabet C | US02079K1079 | 1.32 | 204.91 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 26.54B | 5.81 | 18.68 | 13.69 | ||
Satrix MSCI World Equity Index FeA2 | 26.54B | 6.04 | 19.14 | 13.99 | ||
Satrix MSCI World Equity Index FeB1 | 26.54B | 5.85 | 18.92 | 13.97 | ||
Satrix MSCI World Equity Index FeB2 | 26.54B | 6.02 | 19.13 | 14.17 | ||
Satrix MSCI World Equity Index FeeC | 26.54B | 6.16 | 19.47 | 14.37 |
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