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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | 17.651 |
Price to Book | 2.724 | 2.829 |
Price to Sales | 1.869 | 2.013 |
Price to Cash Flow | 11.627 | 11.603 |
Dividend Yield | 2.102 | 2.124 |
5 Years Earnings Growth | 10.474 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 21.932 |
Financial Services | 14.560 | 15.514 |
Healthcare | 12.140 | 14.355 |
Consumer Cyclical | 10.820 | 10.616 |
Industrials | 10.680 | 12.114 |
Communication Services | 7.220 | 7.296 |
Consumer Defensive | 6.790 | 8.456 |
Energy | 4.520 | 4.046 |
Basic Materials | 4.100 | 4.389 |
Real Estate | 2.560 | 2.787 |
Utilities | 2.470 | 2.592 |
Number of long holdings: 1,079
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 4.23 | 432.68 | +1.12% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.37 | 100.13 | -0.26% | |
Amazon.com | US0231351067 | 2.23 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 1.95 | 120.91 | -0.71% | |
Alphabet A | US02079K3059 | 1.29 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 1.25 | 507.47 | +0.97% | |
Alphabet C | US02079K1079 | 1.21 | 178.19 | +0.88% | |
Tesla | US88160R1014 | 1.13 | 170.58 | -1.85% | |
JPMorgan | US46625H1005 | 0.79 | 194.36 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 670.58M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund A | 670.58M | 8.25 | 5.81 | 8.46 | ||
Satrix World Equity Tracker Fund E | 670.58M | 8.47 | 6.34 | 9.02 | ||
Sanlam World Equity E | 88.83M | 3.03 | 1.79 | 5.98 | ||
Sanlam Global Financial A Acc | 82.33M | 3.61 | 9.70 | 6.66 |
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