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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 17.704 |
Price to Book | 2.552 | 2.842 |
Price to Sales | 1.718 | 2.000 |
Price to Cash Flow | 10.835 | 11.585 |
Dividend Yield | 2.300 | 2.107 |
5 Years Earnings Growth | 10.965 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 22.026 |
Financial Services | 14.420 | 15.447 |
Healthcare | 12.960 | 14.371 |
Consumer Cyclical | 10.810 | 10.760 |
Industrials | 10.470 | 12.071 |
Communication Services | 7.410 | 7.227 |
Consumer Defensive | 7.020 | 8.415 |
Energy | 5.240 | 4.010 |
Basic Materials | 3.960 | 4.361 |
Utilities | 2.460 | 2.548 |
Real Estate | 2.450 | 2.819 |
Number of long holdings: 1,100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.76 | 182.57 | +0.47% | |
Microsoft | US5949181045 | 3.92 | 409.77 | -0.91% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.22 | 97.99 | +1.41% | |
Amazon.com | US0231351067 | 2.06 | 188.00 | -0.37% | |
NVIDIA | US67066G1040 | 1.90 | 902.69 | -2.03% | |
Alphabet C | US02079K1079 | 1.35 | 172.23 | +1.41% | |
Tesla | US88160R1014 | 1.27 | 178.29 | -3.50% | |
Alphabet A | US02079K3059 | 1.26 | 170.56 | +1.46% | |
Meta Platforms | US30303M1027 | 1.17 | 468.19 | +0.54% | |
Exxon Mobil | US30231G1022 | 0.86 | 116.78 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeB2 | 15.76B | 10.53 | 16.68 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 15.76B | 10.61 | 16.93 | 15.19 | ||
Satrix MSCI World Equity Index FeA1 | 15.76B | 10.47 | 16.19 | 14.52 | ||
Satrix MSCI World Equity Index FeA2 | 15.76B | 10.57 | 16.51 | 14.79 | ||
Satrix MSCI World Equity Index FeB1 | 15.76B | 10.52 | 16.51 | 14.83 |
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