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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 | 18.693 |
| Price to Book | 3.193 | 3.094 |
| Price to Sales | 2.402 | 2.319 |
| Price to Cash Flow | 13.225 | 12.270 |
| Dividend Yield | 1.941 | 2.006 |
| 5 Years Earnings Growth | 9.085 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.340 | 24.648 |
| Financial Services | 16.580 | 16.819 |
| Industrials | 10.730 | 12.151 |
| Consumer Cyclical | 10.060 | 10.353 |
| Healthcare | 9.560 | 12.013 |
| Communication Services | 8.660 | 8.301 |
| Consumer Defensive | 5.960 | 7.077 |
| Energy | 3.480 | 3.285 |
| Basic Materials | 3.020 | 3.995 |
| Utilities | 2.600 | 2.495 |
| Real Estate | 2.010 | 2.767 |
Number of long holdings: 1,351
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.95 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 4.51 | 523.61 | +0.59% | |
| Apple | US0378331005 | 3.96 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.69 | 224.21 | +1.41% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.32 | 128.64 | +0.99% | |
| Meta Platforms | US30303M1027 | 2.08 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 1.58 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.29 | 259.92 | +2.70% | |
| Tesla | US88160R1014 | 1.18 | 433.72 | -3.40% | |
| Alphabet C | US02079K1079 | 1.14 | 260.51 | +2.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Satrix MSCI World Equity Index FeA1 | 28B | 6.19 | 18.82 | 13.84 | ||
| Satrix MSCI World Equity Index FeA2 | 28B | 6.45 | 19.29 | 14.15 | ||
| Satrix MSCI World Equity Index FeB1 | 28B | 6.24 | 19.06 | 14.12 | ||
| Satrix MSCI World Equity Index FeeC | 28B | 6.60 | 19.61 | 14.52 | ||
| Satrix MSCI World Eq Index FeederA3 | 28B | 1.10 | 16.68 | 14.67 |
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