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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.280 | 0.190 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 17.920 |
Price to Book | 3.053 | 3.008 |
Price to Sales | 2.200 | 2.197 |
Price to Cash Flow | 13.052 | 12.283 |
Dividend Yield | 1.972 | 2.054 |
5 Years Earnings Growth | 11.294 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 23.503 |
Financial Services | 14.960 | 16.132 |
Healthcare | 11.770 | 13.547 |
Industrials | 10.310 | 11.592 |
Consumer Cyclical | 10.140 | 10.463 |
Communication Services | 7.720 | 7.639 |
Consumer Defensive | 6.440 | 7.797 |
Energy | 3.930 | 3.648 |
Basic Materials | 3.540 | 4.138 |
Utilities | 2.750 | 2.726 |
Real Estate | 2.370 | 2.814 |
Number of long holdings: 1,335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.12 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.05 | 134.70 | +3.08% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 108.56 | -0.10% | |
Amazon.com | US0231351067 | 2.37 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.70 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.29 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.17 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.03 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.02 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 21.71B | 19.78 | 12.23 | 15.16 | ||
Satrix MSCI World Equity Index FeA1 | 21.71B | 11.34 | 13.04 | 13.73 | ||
Satrix MSCI World Equity Index FeA2 | 21.71B | 11.76 | 13.42 | 14.01 | ||
Satrix MSCI World Equity Index FeB1 | 21.71B | 11.52 | 13.34 | 14.03 | ||
Satrix MSCI World Equity Index FeeC | 21.71B | 11.95 | 13.79 | 14.40 |
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