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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 | 17.752 |
Price to Book | 2.785 | 2.850 |
Price to Sales | 1.927 | 2.017 |
Price to Cash Flow | 11.863 | 11.625 |
Dividend Yield | 2.059 | 2.102 |
5 Years Earnings Growth | 10.422 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 22.040 |
Financial Services | 14.630 | 15.459 |
Healthcare | 12.310 | 14.345 |
Consumer Cyclical | 10.520 | 10.686 |
Industrials | 10.500 | 12.082 |
Communication Services | 7.530 | 7.248 |
Consumer Defensive | 6.720 | 8.440 |
Energy | 4.410 | 4.030 |
Basic Materials | 3.790 | 4.364 |
Real Estate | 2.400 | 2.817 |
Utilities | 2.380 | 2.558 |
Number of long holdings: 1,077
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.57 | 190.40 | +0.36% | |
Microsoft | US5949181045 | 4.46 | 422.62 | -0.11% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.03 | 100.37 | +0.43% | |
NVIDIA | US67066G1040 | 2.39 | 950.38 | +0.43% | |
Amazon.com | US0231351067 | 2.26 | 185.82 | -0.09% | |
Meta Platforms | US30303M1027 | 1.37 | 473.41 | -1.69% | |
Alphabet A | US02079K3059 | 1.33 | 174.19 | +0.98% | |
Alphabet C | US02079K1079 | 1.14 | 175.41 | +0.88% | |
Tesla | US88160R1014 | 0.85 | 175.01 | +0.59% | |
Eli Lilly | US5324571083 | 0.83 | 776.56 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 653.58M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund IU | 653.58M | 5.34 | 8.42 | 8.80 | ||
Satrix World Equity Tracker Fund E | 653.58M | 4.68 | 5.61 | 8.85 | ||
Sanlam World Equity E | 89.4M | 2.08 | 1.76 | 6.07 | ||
Sanlam Global Financial A Acc | 82.76M | 3.61 | 9.70 | 6.66 |
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