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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.740 | 0.100 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.002 | 18.205 |
Price to Book | 3.125 | 3.041 |
Price to Sales | 2.265 | 2.237 |
Price to Cash Flow | 13.378 | 12.229 |
Dividend Yield | 1.937 | 2.036 |
5 Years Earnings Growth | 9.852 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.730 |
Financial Services | 15.430 | 16.790 |
Consumer Cyclical | 11.050 | 10.618 |
Healthcare | 10.410 | 13.068 |
Industrials | 9.880 | 11.567 |
Communication Services | 8.250 | 7.908 |
Consumer Defensive | 5.990 | 7.498 |
Energy | 3.690 | 3.503 |
Basic Materials | 3.060 | 3.965 |
Utilities | 2.550 | 2.540 |
Real Estate | 2.120 | 2.745 |
Number of long holdings: 1,158
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 193.16 | -1.94% | |
NVIDIA | US67066G1040 | 4.67 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 4.20 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 2.93 | 167.32 | -3.06% | |
Meta Platforms | US30303M1027 | 1.83 | 484.66 | -3.35% | |
Tesla | US88160R1014 | 1.65 | 227.50 | -5.75% | |
Alphabet A | US02079K3059 | 1.54 | 147.67 | -2.31% | |
Broadcom | US11135F1012 | 1.46 | 166.21 | -2.80% | |
Alphabet C | US02079K1079 | 1.41 | 149.86 | -2.28% | |
JPMorgan | US46625H1005 | 0.97 | 228.99 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 527.52M | 17.30 | 5.45 | 9.05 | ||
Satrix World Equity Tracker Fund IU | 527.52M | 17.96 | 6.03 | 9.62 | ||
Satrix World Equity Tracker Fund A | 527.52M | -1.90 | 6.88 | 8.90 | ||
Sanlam Global Financial D USD | 89.73M | 7.85 | 14.87 | 8.51 | ||
Sanlam Global Financial Fund ClassC | 89.73M | 8.05 | 15.73 | 9.33 |
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