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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.554 | 11.997 |
Price to Book | 1.056 | 1.569 |
Price to Sales | 1.564 | 1.928 |
Price to Cash Flow | - | 12.290 |
Dividend Yield | 5.166 | 2.999 |
5 Years Earnings Growth | 7.565 | 9.875 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Bancorp | US9029733048 | 5.23 | 37.79 | -3.84% | |
JPMorgan | US46625H1005 | 4.46 | 227.80 | -2.79% | |
Lancashire Holdings | BMG5361W1047 | 4.27 | 561.00 | +3.70% | |
Renaissancere | BMG7496G1033 | 4.06 | 235.32 | -1.49% | |
HSBC | GB0005405286 | 3.90 | 737.60 | +3.42% | |
Erste Group Bank AG | AT0000652011 | 3.81 | 58.545 | +6.46% | |
Chubb | CH0044328745 | 3.62 | 284.57 | -0.02% | |
Essent Group Ltd | BMG3198U1027 | 3.48 | 54.61 | -1.50% | |
BAWAG | AT0000BAWAG2 | 3.47 | 84.950 | +6.59% | |
Citigroup | US1729674242 | 3.34 | 61.51 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund A | 491.85M | 2.72 | 9.52 | 9.21 | ||
Satrix World Equity Tracker Fund E | 491.85M | 2.80 | 10.07 | 9.77 | ||
Satrix World Equity Tracker Fund C | 491.85M | 17.30 | 5.45 | 9.05 | ||
Satrix World Equity Tracker Fund IU | 491.85M | 17.96 | 6.03 | 9.62 | ||
Sanlam Global Financial Fund ClassC | 81.54M | 8.24 | 15.36 | 9.08 |
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