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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 | 18.535 |
Price to Book | 3.127 | 3.047 |
Price to Sales | 2.271 | 2.263 |
Price to Cash Flow | 13.501 | 12.096 |
Dividend Yield | 1.930 | 2.054 |
5 Years Earnings Growth | 9.911 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 24.211 |
Financial Services | 15.550 | 16.946 |
Consumer Cyclical | 11.060 | 10.444 |
Healthcare | 10.150 | 12.227 |
Industrials | 9.880 | 12.065 |
Communication Services | 8.300 | 8.118 |
Consumer Defensive | 6.000 | 7.393 |
Energy | 3.760 | 3.349 |
Basic Materials | 2.920 | 3.945 |
Utilities | 2.580 | 2.510 |
Real Estate | 2.150 | 2.781 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 4.54 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.10 | 513.71 | +0.55% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 120.79 | -0.14% | |
Amazon.com | US0231351067 | 2.86 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.76 | 712.68 | -0.30% | |
Tesla | US88160R1014 | 1.60 | 316.06 | +3.52% | |
Alphabet A | US02079K3059 | 1.53 | 193.18 | +0.53% | |
Broadcom | US11135F1012 | 1.42 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 1.32 | 194.08 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 25.74B | -4.39 | 14.77 | 13.04 | ||
Satrix MSCI World Equity Index FeA2 | 25.74B | -4.30 | 15.19 | 13.34 | ||
Satrix MSCI World Equity Index FeB1 | 25.74B | -4.37 | 15.03 | 13.33 | ||
Satrix MSCI World Equity Index FeB2 | 25.74B | -4.31 | 15.22 | 13.52 | ||
Satrix MSCI World Equity Index FeeC | 25.74B | -4.25 | 15.53 | 13.72 |
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