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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 | 17.923 |
Price to Book | 3.127 | 2.974 |
Price to Sales | 2.271 | 2.202 |
Price to Cash Flow | 13.501 | 11.895 |
Dividend Yield | 1.930 | 2.070 |
5 Years Earnings Growth | 9.911 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.465 |
Financial Services | 15.550 | 16.989 |
Consumer Cyclical | 11.060 | 10.494 |
Healthcare | 10.150 | 12.999 |
Industrials | 9.880 | 11.787 |
Communication Services | 8.300 | 7.911 |
Consumer Defensive | 6.000 | 7.504 |
Energy | 3.760 | 3.509 |
Basic Materials | 2.920 | 3.977 |
Utilities | 2.580 | 2.556 |
Real Estate | 2.150 | 2.759 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 4.54 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.10 | 450.18 | -1.03% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 111.12 | -0.57% | |
Amazon.com | US0231351067 | 2.86 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 1.76 | 627.06 | -1.49% | |
Tesla | US88160R1014 | 1.60 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 1.53 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.42 | 228.72 | -0.79% | |
Alphabet C | US02079K1079 | 1.32 | 169.59 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA2 | 23.58B | -4.30 | 15.19 | 13.34 | ||
Satrix MSCI World Equity Index FeB1 | 23.58B | -4.37 | 15.03 | 13.33 | ||
Satrix MSCI World Equity Index FeB2 | 23.58B | -4.31 | 15.22 | 13.52 | ||
Satrix MSCI World Equity Index FeeC | 23.58B | -4.25 | 15.53 | 13.72 | ||
Satrix MSCI World Equity Index FeA1 | 23.58B | -4.39 | 14.77 | 13.04 |
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