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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Shares | 99.240 | 99.240 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.484 | 18.894 |
Price to Book | 3.193 | 3.087 |
Price to Sales | 2.402 | 2.305 |
Price to Cash Flow | 13.225 | 12.230 |
Dividend Yield | 1.941 | 2.015 |
5 Years Earnings Growth | 9.085 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 24.579 |
Financial Services | 16.580 | 16.898 |
Industrials | 10.730 | 12.105 |
Consumer Cyclical | 10.060 | 10.331 |
Healthcare | 9.560 | 12.033 |
Communication Services | 8.660 | 8.241 |
Consumer Defensive | 5.960 | 7.198 |
Energy | 3.480 | 3.304 |
Basic Materials | 3.020 | 3.933 |
Utilities | 2.600 | 2.501 |
Real Estate | 2.010 | 2.796 |
Number of long holdings: 1,351
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 4.51 | 528.57 | +2.17% | |
Apple | US0378331005 | 3.96 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 2.69 | 220.90 | +0.63% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.32 | 127.89 | +0.05% | |
Meta Platforms | US30303M1027 | 2.08 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 1.58 | 335.49 | -0.85% | |
Alphabet A | US02079K3059 | 1.29 | 250.43 | +2.07% | |
Tesla | US88160R1014 | 1.18 | 453.25 | +5.45% | |
Alphabet C | US02079K1079 | 1.14 | 251.51 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeB1 | 27.67B | 6.24 | 19.06 | 14.12 | ||
Satrix MSCI World Equity Index FeB2 | 27.67B | 6.44 | 19.27 | 14.32 | ||
Satrix MSCI World Equity Index FeeC | 27.67B | 6.60 | 19.61 | 14.52 | ||
Satrix MSCI World Equity Index FeA2 | 27.67B | 6.45 | 19.29 | 14.15 | ||
Satrix MSCI World Eq Index FeederA3 | 27.67B | 1.10 | 16.68 | 14.67 |
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