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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 | 18.741 |
Price to Book | 3.193 | 3.072 |
Price to Sales | 2.402 | 2.284 |
Price to Cash Flow | 13.225 | 12.188 |
Dividend Yield | 1.941 | 2.038 |
5 Years Earnings Growth | 9.085 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 24.539 |
Financial Services | 16.580 | 16.878 |
Industrials | 10.730 | 12.127 |
Consumer Cyclical | 10.060 | 10.309 |
Healthcare | 9.560 | 12.057 |
Communication Services | 8.660 | 8.148 |
Consumer Defensive | 5.960 | 7.282 |
Energy | 3.480 | 3.331 |
Basic Materials | 3.020 | 3.933 |
Utilities | 2.600 | 2.533 |
Real Estate | 2.010 | 2.760 |
Number of long holdings: 1,351
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 177.96 | +1.70% | |
Microsoft | US5949181045 | 4.51 | 507.32 | +0.61% | |
Apple | US0378331005 | 3.96 | 227.75 | +1.27% | |
Amazon.com | US0231351067 | 2.69 | 228.84 | +3.10% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.32 | 123.20 | +1.42% | |
Meta Platforms | US30303M1027 | 2.08 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 1.58 | 294.01 | +1.52% | |
Alphabet A | US02079K3059 | 1.29 | 206.09 | +3.17% | |
Tesla | US88160R1014 | 1.18 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 1.14 | 206.72 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA2 | 26.32B | 6.04 | 19.14 | 13.99 | ||
Satrix MSCI World Equity Index FeB1 | 26.32B | 5.85 | 18.92 | 13.97 | ||
Satrix MSCI World Equity Index FeeC | 26.32B | 6.16 | 19.47 | 14.37 | ||
Satrix MSCI World Equity Index FeA1 | 26.32B | 5.81 | 18.68 | 13.69 | ||
Satrix MSCI World Eq Index FeederA3 | 26.78B | 1.10 | 16.68 | 14.67 |
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