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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.800 | 0.180 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 17.741 |
Price to Book | 2.785 | 2.848 |
Price to Sales | 1.927 | 2.034 |
Price to Cash Flow | 11.863 | 11.703 |
Dividend Yield | 2.059 | 2.123 |
5 Years Earnings Growth | 10.422 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 22.014 |
Financial Services | 14.630 | 15.565 |
Healthcare | 12.310 | 14.297 |
Consumer Cyclical | 10.520 | 10.524 |
Industrials | 10.500 | 12.117 |
Communication Services | 7.530 | 7.318 |
Consumer Defensive | 6.720 | 8.411 |
Energy | 4.410 | 4.056 |
Basic Materials | 3.790 | 4.394 |
Real Estate | 2.400 | 2.775 |
Utilities | 2.380 | 2.616 |
Number of long holdings: 1,077
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.57 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.46 | 446.95 | -1.30% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.03 | 102.03 | +0.52% | |
NVIDIA | US67066G1040 | 2.39 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.26 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 1.37 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.33 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.14 | 183.42 | -1.84% | |
Tesla | US88160R1014 | 0.85 | 198.00 | +0.29% | |
Eli Lilly | US5324571083 | 0.83 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund A | 673.93M | 9.02 | 6.06 | 8.54 | ||
Satrix World Equity Tracker Fund C | 673.93M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund IU | 673.93M | 5.34 | 8.42 | 8.80 | ||
Sanlam World Equity E | 52.19M | 3.69 | 2.01 | 6.05 | ||
Sanlam Global Financial D USD | 78.81M | 10.81 | 6.73 | 6.13 |
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