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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.280 | 0.190 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 17.861 |
Price to Book | 3.053 | 2.997 |
Price to Sales | 2.200 | 2.189 |
Price to Cash Flow | 13.052 | 12.251 |
Dividend Yield | 1.972 | 2.059 |
5 Years Earnings Growth | 11.294 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 23.511 |
Financial Services | 14.960 | 16.086 |
Healthcare | 11.770 | 13.590 |
Industrials | 10.310 | 11.590 |
Consumer Cyclical | 10.140 | 10.460 |
Communication Services | 7.720 | 7.645 |
Consumer Defensive | 6.440 | 7.772 |
Energy | 3.930 | 3.648 |
Basic Materials | 3.540 | 4.152 |
Utilities | 2.750 | 2.726 |
Real Estate | 2.370 | 2.808 |
Number of long holdings: 1,335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 253.75 | +0.11% | |
Microsoft | US5949181045 | 4.12 | 452.13 | -0.51% | |
NVIDIA | US67066G1040 | 4.05 | 135.46 | +3.88% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 110.70 | -0.05% | |
Amazon.com | US0231351067 | 2.37 | 230.01 | -0.49% | |
Meta Platforms | US30303M1027 | 1.70 | 622.22 | +0.45% | |
Alphabet A | US02079K3059 | 1.29 | 195.43 | +0.01% | |
Alphabet C | US02079K1079 | 1.17 | 197.02 | -0.05% | |
Broadcom | US11135F1012 | 1.03 | 232.33 | -3.29% | |
Tesla | US88160R1014 | 1.02 | 475.93 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 21.72B | 19.78 | 12.23 | 15.16 | ||
Satrix MSCI World Equity Index FeA1 | 21.72B | 11.34 | 13.04 | 13.73 | ||
Satrix MSCI World Equity Index FeB1 | 21.72B | 11.52 | 13.34 | 14.03 | ||
Satrix MSCI World Equity Index FeB2 | 21.72B | 11.65 | 13.50 | 14.20 | ||
Satrix MSCI World Equity Index FeeC | 21.72B | 11.95 | 13.79 | 14.40 |
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