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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 | 17.985 |
Price to Book | 3.053 | 3.019 |
Price to Sales | 2.200 | 2.209 |
Price to Cash Flow | 13.052 | 12.321 |
Dividend Yield | 1.972 | 2.048 |
5 Years Earnings Growth | 11.294 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 23.548 |
Financial Services | 14.960 | 16.165 |
Healthcare | 11.770 | 13.486 |
Industrials | 10.310 | 11.571 |
Consumer Cyclical | 10.140 | 10.466 |
Communication Services | 7.720 | 7.652 |
Consumer Defensive | 6.440 | 7.798 |
Energy | 3.930 | 3.635 |
Basic Materials | 3.540 | 4.125 |
Utilities | 2.750 | 2.720 |
Real Estate | 2.370 | 2.805 |
Number of long holdings: 1,335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 4.12 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 4.05 | 135.91 | -3.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 106.58 | -1.55% | |
Amazon.com | US0231351067 | 2.37 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 1.70 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.29 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.17 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.03 | 224.26 | -2.20% | |
Tesla | US88160R1014 | 1.02 | 394.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 22.51B | 19.50 | 11.82 | 14.51 | ||
Satrix MSCI World Equity Index FeA2 | 22.51B | 20.02 | 12.21 | 14.80 | ||
Satrix MSCI World Equity Index FeB1 | 22.51B | 19.70 | 12.10 | 14.81 | ||
Satrix MSCI World Equity Index FeeC | 22.51B | 20.26 | 12.56 | 15.19 | ||
Satrix MSCI World Eq Index FeederA3 | 21.65B | 19.78 | 12.23 | 15.16 |
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