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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 | 18.335 |
Price to Book | 3.127 | 3.088 |
Price to Sales | 2.271 | 2.255 |
Price to Cash Flow | 13.501 | 12.445 |
Dividend Yield | 1.930 | 2.011 |
5 Years Earnings Growth | 9.911 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.917 |
Financial Services | 15.550 | 16.471 |
Consumer Cyclical | 11.060 | 10.768 |
Healthcare | 10.150 | 13.068 |
Industrials | 9.880 | 11.471 |
Communication Services | 8.300 | 7.998 |
Consumer Defensive | 6.000 | 7.523 |
Energy | 3.760 | 3.463 |
Basic Materials | 2.920 | 3.913 |
Utilities | 2.580 | 2.535 |
Real Estate | 2.150 | 2.715 |
Number of long holdings: 1,412
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 223.48 | +1.24% | |
NVIDIA | US67066G1040 | 4.54 | 120.83 | -0.48% | |
Microsoft | US5949181045 | 4.10 | 394.58 | +0.38% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.67 | 109.03 | +0.32% | |
Amazon.com | US0231351067 | 2.86 | 205.27 | +0.99% | |
Meta Platforms | US30303M1027 | 1.76 | 628.48 | +1.56% | |
Tesla | US88160R1014 | 1.60 | 278.57 | +0.06% | |
Alphabet A | US02079K3059 | 1.53 | 169.86 | +1.30% | |
Broadcom | US11135F1012 | 1.42 | 189.85 | -0.73% | |
Alphabet C | US02079K1079 | 1.32 | 172.17 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 22.4B | 2.37 | 16.43 | 14.76 | ||
Satrix MSCI World Equity Index FeA2 | 22.4B | 2.40 | 16.85 | 15.05 | ||
Satrix MSCI World Equity Index FeB1 | 22.4B | 2.37 | 16.71 | 15.06 | ||
Satrix MSCI World Equity Index FeeC | 22.4B | 2.42 | 17.20 | 15.44 | ||
Satrix MSCI World Eq Index FeederA3 | 22.4B | 21.82 | 12.06 | 14.97 |
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