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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.130 | 0.600 |
Shares | 99.370 | 99.700 | 0.330 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.625 | 18.741 |
Price to Book | 2.933 | 3.072 |
Price to Sales | 2.186 | 2.284 |
Price to Cash Flow | 12.127 | 12.188 |
Dividend Yield | 2.087 | 2.038 |
5 Years Earnings Growth | 9.472 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 24.539 |
Financial Services | 16.610 | 16.878 |
Healthcare | 10.820 | 12.057 |
Industrials | 10.590 | 12.127 |
Consumer Cyclical | 10.130 | 10.309 |
Communication Services | 8.190 | 8.148 |
Consumer Defensive | 6.640 | 7.282 |
Energy | 3.660 | 3.331 |
Basic Materials | 3.200 | 3.933 |
Utilities | 2.700 | 2.533 |
Real Estate | 2.250 | 2.760 |
Number of long holdings: 1,213
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 227.89 | +0.32% | |
Microsoft | US5949181045 | 4.01 | 499.08 | -1.03% | |
NVIDIA | US67066G1040 | 3.84 | 182.12 | +1.29% | |
Amazon.com | US0231351067 | 2.51 | 227.85 | -0.04% | |
Meta Platforms | US30303M1027 | 1.72 | 752.39 | -0.12% | |
Alphabet A | US02079K3059 | 1.26 | 206.72 | -0.85% | |
Broadcom | US11135F1012 | 1.23 | 297.74 | +1.19% | |
Alphabet C | US02079K1079 | 1.23 | 207.52 | -0.78% | |
Tesla | US88160R1014 | 1.17 | 348.01 | +0.41% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 1.09 | 122.11 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 624.18M | 9.03 | 17.21 | 9.77 | ||
Satrix World Equity Tracker Fund E | 624.18M | 10.84 | 15.63 | 10.56 | ||
Satrix World Equity Tracker Fund IU | 624.18M | -1.84 | 7.19 | 9.19 | ||
Sanlam Global Financial D USD | 114.52M | 25.28 | 25.42 | 9.90 | ||
Sanlam Global Financial Fund ClassC | 114.52M | 25.83 | 26.37 | 10.73 |
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