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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 | 18.603 |
| Price to Book | 3.193 | 3.113 |
| Price to Sales | 2.402 | 2.336 |
| Price to Cash Flow | 13.225 | 12.337 |
| Dividend Yield | 1.941 | 1.994 |
| 5 Years Earnings Growth | 9.085 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.340 | 24.817 |
| Financial Services | 16.580 | 16.787 |
| Industrials | 10.730 | 12.119 |
| Consumer Cyclical | 10.060 | 10.323 |
| Healthcare | 9.560 | 11.991 |
| Communication Services | 8.660 | 8.329 |
| Consumer Defensive | 5.960 | 7.020 |
| Energy | 3.480 | 3.270 |
| Basic Materials | 3.020 | 3.987 |
| Utilities | 2.600 | 2.495 |
| Real Estate | 2.010 | 2.762 |
Number of long holdings: 1,351
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.95 | 186.60 | -1.88% | |
| Microsoft | US5949181045 | 4.51 | 507.49 | -0.53% | |
| Apple | US0378331005 | 3.96 | 267.46 | -1.82% | |
| Amazon.com | US0231351067 | 2.69 | 232.87 | -0.78% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.32 | 125.55 | -1.42% | |
| Meta Platforms | US30303M1027 | 2.08 | 602.01 | -1.22% | |
| Broadcom | US11135F1012 | 1.58 | 342.65 | +0.06% | |
| Alphabet A | US02079K3059 | 1.29 | 285.02 | +3.11% | |
| Tesla | US88160R1014 | 1.18 | 408.92 | +1.13% | |
| Alphabet C | US02079K1079 | 1.14 | 285.60 | +3.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Satrix MSCI World Equity Index FeB1 | 27.9B | 6.24 | 19.06 | 14.12 | ||
| Satrix MSCI World Equity Index FeA1 | 27.9B | 6.19 | 18.82 | 13.84 | ||
| Satrix MSCI World Equity Index FeA2 | 27.9B | 6.45 | 19.29 | 14.15 | ||
| Satrix MSCI World Equity Index FeeC | 27.9B | 6.60 | 19.61 | 14.52 | ||
| Satrix MSCI World Eq Index FeederA3 | 27.9B | 1.10 | 16.68 | 14.67 |
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