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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 18.180 |
Price to Book | 3.127 | 3.079 |
Price to Sales | 2.271 | 2.239 |
Price to Cash Flow | 13.501 | 12.440 |
Dividend Yield | 1.930 | 2.017 |
5 Years Earnings Growth | 9.911 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 24.134 |
Financial Services | 15.550 | 16.321 |
Consumer Cyclical | 11.060 | 10.779 |
Healthcare | 10.150 | 12.990 |
Industrials | 9.880 | 11.422 |
Communication Services | 8.300 | 7.964 |
Consumer Defensive | 6.000 | 7.583 |
Energy | 3.760 | 3.467 |
Basic Materials | 2.920 | 3.918 |
Utilities | 2.580 | 2.566 |
Real Estate | 2.150 | 2.722 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 247.04 | -0.02% | |
NVIDIA | US67066G1040 | 4.54 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 4.10 | 397.90 | -1.51% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 111.48 | +1.09% | |
Amazon.com | US0231351067 | 2.86 | 212.80 | +0.04% | |
Meta Platforms | US30303M1027 | 1.76 | 657.50 | -1.59% | |
Tesla | US88160R1014 | 1.60 | 302.80 | -8.39% | |
Alphabet A | US02079K3059 | 1.53 | 175.42 | -2.14% | |
Broadcom | US11135F1012 | 1.42 | 202.54 | -2.59% | |
Alphabet C | US02079K1079 | 1.32 | 177.37 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 23.22B | 2.37 | 16.43 | 14.76 | ||
Satrix MSCI World Equity Index FeA2 | 23.22B | 2.40 | 16.85 | 15.05 | ||
Satrix MSCI World Equity Index FeB1 | 23.22B | 2.37 | 16.71 | 15.06 | ||
Satrix MSCI World Equity Index FeB2 | 23.22B | 2.40 | 16.89 | 15.24 | ||
Satrix MSCI World Eq Index FeederA3 | 23.22B | 21.82 | 12.06 | 14.97 |
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