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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 | 18.693 |
| Price to Book | 3.127 | 3.094 |
| Price to Sales | 2.271 | 2.319 |
| Price to Cash Flow | 13.501 | 12.270 |
| Dividend Yield | 1.930 | 2.006 |
| 5 Years Earnings Growth | 9.911 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.670 | 24.648 |
| Financial Services | 15.550 | 16.819 |
| Consumer Cyclical | 11.060 | 10.353 |
| Healthcare | 10.150 | 12.013 |
| Industrials | 9.880 | 12.151 |
| Communication Services | 8.300 | 8.301 |
| Consumer Defensive | 6.000 | 7.077 |
| Energy | 3.760 | 3.285 |
| Basic Materials | 2.920 | 3.995 |
| Utilities | 2.580 | 2.495 |
| Real Estate | 2.150 | 2.767 |
Number of long holdings: 1,412
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.25 | 268.81 | +2.28% | |
| NVIDIA | US67066G1040 | 4.54 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 4.10 | 531.52 | +1.51% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 129.75 | +0.11% | |
| Amazon.com | US0231351067 | 2.86 | 226.97 | +1.23% | |
| Meta Platforms | US30303M1027 | 1.76 | 750.82 | +1.69% | |
| Tesla | US88160R1014 | 1.60 | 452.42 | +4.31% | |
| Alphabet A | US02079K3059 | 1.53 | 269.27 | +3.60% | |
| Broadcom | US11135F1012 | 1.42 | 362.05 | +2.24% | |
| Alphabet C | US02079K1079 | 1.32 | 269.93 | +3.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Satrix MSCI World Equity Index FeA1 | 28.08B | 6.19 | 18.82 | 13.84 | ||
| Satrix MSCI World Equity Index FeA2 | 28.08B | 6.45 | 19.29 | 14.15 | ||
| Satrix MSCI World Equity Index FeB1 | 28.08B | 6.24 | 19.06 | 14.12 | ||
| Satrix MSCI World Equity Index FeB2 | 28.08B | 6.44 | 19.27 | 14.32 | ||
| Satrix MSCI World Equity Index FeeC | 28.08B | 6.60 | 19.61 | 14.52 |
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