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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 18.062 |
Price to Book | 3.127 | 3.048 |
Price to Sales | 2.271 | 2.223 |
Price to Cash Flow | 13.501 | 12.380 |
Dividend Yield | 1.930 | 2.030 |
5 Years Earnings Growth | 9.911 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.910 |
Financial Services | 15.550 | 16.340 |
Consumer Cyclical | 11.060 | 10.631 |
Healthcare | 10.150 | 13.129 |
Industrials | 9.880 | 11.496 |
Communication Services | 8.300 | 7.802 |
Consumer Defensive | 6.000 | 7.678 |
Energy | 3.760 | 3.559 |
Basic Materials | 2.920 | 4.017 |
Utilities | 2.580 | 2.633 |
Real Estate | 2.150 | 2.766 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 4.54 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 4.10 | 444.06 | -0.59% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 112.35 | +0.55% | |
Amazon.com | US0231351067 | 2.86 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 1.76 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 1.60 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 1.53 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 1.42 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.32 | 201.90 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Eq Index FeederA3 | 22.51B | 21.82 | 12.06 | 14.97 | ||
Satrix MSCI World Equity Index FeA1 | 22.51B | 21.52 | 11.67 | 14.33 | ||
Satrix MSCI World Equity Index FeA2 | 22.51B | 22.09 | 12.06 | 14.62 | ||
Satrix MSCI World Equity Index FeB1 | 22.51B | 21.73 | 11.94 | 14.63 | ||
Satrix MSCI World Equity Index FeB2 | 22.51B | 21.96 | 12.11 | 14.81 |
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