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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.238 | 18.085 |
Price to Book | 3.025 | 2.873 |
Price to Sales | 2.187 | 2.091 |
Price to Cash Flow | 12.916 | 11.891 |
Dividend Yield | 1.957 | 2.096 |
5 Years Earnings Growth | 10.824 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 22.674 |
Financial Services | 14.280 | 15.604 |
Healthcare | 11.780 | 14.174 |
Industrials | 10.130 | 11.985 |
Consumer Cyclical | 10.090 | 10.405 |
Communication Services | 7.890 | 7.438 |
Consumer Defensive | 6.280 | 8.117 |
Energy | 4.310 | 3.934 |
Basic Materials | 3.450 | 4.313 |
Utilities | 2.460 | 2.611 |
Real Estate | 2.140 | 2.741 |
Number of long holdings: 1,216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.51 | 102.83 | -4.09% | |
Apple | US0378331005 | 4.51 | 220.82 | -0.70% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.48 | 101.84 | -1.17% | |
Amazon.com | US0231351067 | 2.59 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.57 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 1.50 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.36 | 152.13 | -4.08% | |
Eli Lilly | US5324571083 | 1.04 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 1.00 | 137.00 | -10.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 17.78B | 12.75 | 14.24 | 14.87 | ||
Satrix MSCI World Equity Index FeA1 | 17.78B | 12.54 | 13.79 | 14.22 | ||
Satrix MSCI World Equity Index FeA2 | 17.78B | 12.89 | 14.16 | 14.51 | ||
Satrix MSCI World Equity Index FeB1 | 286.81K | 12.70 | 14.10 | 14.53 | ||
Satrix MSCI World Equity Index FeB2 | 17.78B | 12.78 | 14.26 | 14.70 |
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