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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 | 18.096 |
Price to Book | 2.983 | 3.015 |
Price to Sales | 2.224 | 2.222 |
Price to Cash Flow | 12.374 | 12.092 |
Dividend Yield | 2.047 | 2.047 |
5 Years Earnings Growth | 9.914 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 23.529 |
Financial Services | 16.800 | 16.908 |
Healthcare | 11.130 | 13.101 |
Industrials | 10.270 | 11.632 |
Consumer Cyclical | 10.010 | 10.561 |
Communication Services | 8.090 | 7.897 |
Consumer Defensive | 6.440 | 7.497 |
Energy | 4.140 | 3.539 |
Basic Materials | 3.160 | 3.983 |
Utilities | 2.750 | 2.553 |
Real Estate | 2.230 | 2.761 |
Number of long holdings: 1,376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 3.76 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 3.76 | 436.17 | +0.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.11 | 107.66 | -0.71% | |
Amazon.com | US0231351067 | 2.55 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 1.78 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 1.27 | 164.21 | +0.11% | |
Alphabet C | US02079K1079 | 1.11 | 166.05 | +0.14% | |
Tesla | US88160R1014 | 1.06 | 280.26 | -2.42% | |
Broadcom | US11135F1012 | 1.06 | 200.72 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 23.03B | 1.10 | 16.68 | 14.67 | ||
Satrix MSCI World Equity Index FeA1 | 23.03B | -4.39 | 14.77 | 13.04 | ||
Satrix MSCI World Equity Index FeA2 | 23.03B | -4.30 | 15.19 | 13.34 | ||
Satrix MSCI World Equity Index FeB2 | 23.03B | -4.31 | 15.22 | 13.52 | ||
Satrix MSCI World Equity Index FeeC | 23.03B | -4.25 | 15.53 | 13.72 |
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