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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 | 17.939 |
Price to Book | 3.053 | 2.970 |
Price to Sales | 2.200 | 2.162 |
Price to Cash Flow | 13.052 | 12.180 |
Dividend Yield | 1.972 | 2.060 |
5 Years Earnings Growth | 11.294 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 23.255 |
Financial Services | 14.960 | 15.824 |
Healthcare | 11.770 | 13.839 |
Industrials | 10.310 | 11.700 |
Consumer Cyclical | 10.140 | 10.529 |
Communication Services | 7.720 | 7.532 |
Consumer Defensive | 6.440 | 7.847 |
Energy | 3.930 | 3.677 |
Basic Materials | 3.540 | 4.267 |
Utilities | 2.750 | 2.668 |
Real Estate | 2.370 | 2.833 |
Number of long holdings: 1,335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.12 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.05 | 136.02 | -4.18% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 109.56 | -0.22% | |
Amazon.com | US0231351067 | 2.37 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.70 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.29 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 1.17 | 169.43 | +1.72% | |
Broadcom | US11135F1012 | 1.03 | 164.82 | +0.36% | |
Tesla | US88160R1014 | 1.02 | 338.59 | -3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 21.36B | 11.34 | 13.04 | 13.73 | ||
Satrix MSCI World Equity Index FeA2 | 21.36B | 11.76 | 13.42 | 14.01 | ||
Satrix MSCI World Equity Index FeB1 | 21.36B | 11.52 | 13.34 | 14.03 | ||
Satrix MSCI World Equity Index FeB2 | 21.36B | 11.65 | 13.50 | 14.20 | ||
Satrix MSCI World Eq Index FeederA3 | 21.36B | 12.92 | 14.03 | 14.93 |
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