Please try another search
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 | 18.001 |
Price to Book | 3.053 | 2.899 |
Price to Sales | 2.200 | 2.129 |
Price to Cash Flow | 13.052 | 11.993 |
Dividend Yield | 1.972 | 2.079 |
5 Years Earnings Growth | 11.294 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 22.759 |
Financial Services | 14.960 | 15.687 |
Healthcare | 11.770 | 14.116 |
Industrials | 10.310 | 11.830 |
Consumer Cyclical | 10.140 | 10.513 |
Communication Services | 7.720 | 7.460 |
Consumer Defensive | 6.440 | 8.078 |
Energy | 3.930 | 3.855 |
Basic Materials | 3.540 | 4.317 |
Utilities | 2.750 | 2.726 |
Real Estate | 2.370 | 2.807 |
Number of long holdings: 1,335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.12 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.05 | 135.40 | +1.99% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 106.61 | +0.66% | |
Amazon.com | US0231351067 | 2.37 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.70 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.29 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.17 | 172.65 | -0.02% | |
Broadcom | US11135F1012 | 1.03 | 168.92 | -0.50% | |
Tesla | US88160R1014 | 1.02 | 248.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 19.61B | 11.34 | 13.04 | 13.73 | ||
Satrix MSCI World Equity Index FeA2 | 19.61B | 11.76 | 13.42 | 14.01 | ||
Satrix MSCI World Equity Index FeB1 | 19.61B | 11.52 | 13.34 | 14.03 | ||
Satrix MSCI World Equity Index FeB2 | 19.61B | 11.65 | 13.50 | 14.20 | ||
Satrix MSCI World Eq Index FeederA3 | 19.61B | 12.92 | 14.03 | 14.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review