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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.480 | 0.020 |
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.523 | 18.217 |
Price to Book | 2.983 | 3.006 |
Price to Sales | 2.224 | 2.236 |
Price to Cash Flow | 12.374 | 11.961 |
Dividend Yield | 2.047 | 2.067 |
5 Years Earnings Growth | 9.914 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 23.789 |
Financial Services | 16.800 | 16.974 |
Healthcare | 11.130 | 12.570 |
Industrials | 10.270 | 11.973 |
Consumer Cyclical | 10.010 | 10.480 |
Communication Services | 8.090 | 8.022 |
Consumer Defensive | 6.440 | 7.496 |
Energy | 4.140 | 3.361 |
Basic Materials | 3.160 | 3.965 |
Utilities | 2.750 | 2.544 |
Real Estate | 2.230 | 2.776 |
Number of long holdings: 1,376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 3.76 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 3.76 | 498.84 | +1.58% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.11 | 118.48 | -0.53% | |
Amazon.com | US0231351067 | 2.55 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.78 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 1.27 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 1.11 | 180.55 | +0.44% | |
Tesla | US88160R1014 | 1.06 | 315.35 | -0.10% | |
Broadcom | US11135F1012 | 1.06 | 275.18 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 23.43B | 1.10 | 16.68 | 14.67 | ||
Satrix MSCI World Equity Index FeB1 | 22.39B | -4.37 | 15.03 | 13.33 | ||
Satrix MSCI World Equity Index FeB2 | 22.39B | -4.31 | 15.22 | 13.52 | ||
Satrix MSCI World Equity Index FeeC | 22.39B | -4.25 | 15.53 | 13.72 | ||
Satrix MSCI World Equity Index FeA1 | 22.39B | -4.39 | 14.77 | 13.04 |
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