
Please try another search
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 | 18.535 |
Price to Book | 2.983 | 3.047 |
Price to Sales | 2.224 | 2.263 |
Price to Cash Flow | 12.374 | 12.096 |
Dividend Yield | 2.047 | 2.054 |
5 Years Earnings Growth | 9.914 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 24.211 |
Financial Services | 16.800 | 16.946 |
Healthcare | 11.130 | 12.227 |
Industrials | 10.270 | 12.065 |
Consumer Cyclical | 10.010 | 10.444 |
Communication Services | 8.090 | 8.118 |
Consumer Defensive | 6.440 | 7.393 |
Energy | 4.140 | 3.349 |
Basic Materials | 3.160 | 3.945 |
Utilities | 2.750 | 2.510 |
Real Estate | 2.230 | 2.781 |
Number of long holdings: 1,376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 3.76 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 3.76 | 513.71 | +0.55% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.11 | 120.79 | -0.14% | |
Amazon.com | US0231351067 | 2.55 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.78 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 1.27 | 193.18 | +0.53% | |
Alphabet C | US02079K1079 | 1.11 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 1.06 | 316.06 | +3.52% | |
Broadcom | US11135F1012 | 1.06 | 290.18 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 25.74B | 1.10 | 16.68 | 14.67 | ||
Satrix MSCI World Equity Index FeA1 | 25.74B | -4.39 | 14.77 | 13.04 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review