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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.308 | 17.752 |
Price to Book | 2.732 | 2.850 |
Price to Sales | 1.853 | 2.017 |
Price to Cash Flow | 11.599 | 11.625 |
Dividend Yield | 2.094 | 2.102 |
5 Years Earnings Growth | 10.490 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 22.040 |
Financial Services | 14.610 | 15.459 |
Healthcare | 12.090 | 14.345 |
Consumer Cyclical | 10.910 | 10.686 |
Industrials | 10.680 | 12.082 |
Communication Services | 7.310 | 7.248 |
Consumer Defensive | 6.670 | 8.440 |
Energy | 4.470 | 4.030 |
Basic Materials | 4.030 | 4.364 |
Real Estate | 2.560 | 2.817 |
Utilities | 2.510 | 2.558 |
Number of long holdings: 1,087
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 183.05 | -0.69% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.21 | 98.51 | +0.33% | |
Microsoft | US5949181045 | 4.20 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 2.27 | 187.48 | -1.07% | |
NVIDIA | US67066G1040 | 1.94 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 1.27 | 476.20 | +0.16% | |
Alphabet C | US02079K1079 | 1.24 | 170.29 | -0.75% | |
Alphabet A | US02079K3059 | 1.24 | 168.65 | -0.77% | |
Tesla | US88160R1014 | 1.15 | 168.47 | -2.04% | |
Berkshire Hathaway B | US0846707026 | 0.81 | 412.06 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 16.11B | 10.47 | 16.19 | 14.52 | ||
Satrix MSCI World Equity Index FeB1 | 16.11B | 10.52 | 16.51 | 14.83 | ||
Satrix MSCI World Equity Index FeB2 | 16.11B | 10.53 | 16.68 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 16.11B | 10.61 | 16.93 | 15.19 | ||
Satrix MSCI World Eq Index FeederA3 | 16.11B | 30.96 | 13.86 | - |
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