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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 | 17.782 |
Price to Book | 2.724 | 2.856 |
Price to Sales | 1.869 | 2.026 |
Price to Cash Flow | 11.627 | 11.657 |
Dividend Yield | 2.102 | 2.105 |
5 Years Earnings Growth | 10.474 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 22.061 |
Financial Services | 14.560 | 15.464 |
Healthcare | 12.140 | 14.310 |
Consumer Cyclical | 10.820 | 10.670 |
Industrials | 10.680 | 12.104 |
Communication Services | 7.220 | 7.260 |
Consumer Defensive | 6.790 | 8.416 |
Energy | 4.520 | 4.026 |
Basic Materials | 4.100 | 4.379 |
Real Estate | 2.560 | 2.805 |
Utilities | 2.470 | 2.559 |
Number of long holdings: 1,079
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 4.23 | 430.52 | +0.35% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.37 | 100.40 | +0.30% | |
Amazon.com | US0231351067 | 2.23 | 183.13 | -0.01% | |
NVIDIA | US67066G1040 | 1.95 | 949.50 | -0.46% | |
Alphabet A | US02079K3059 | 1.29 | 176.38 | -0.83% | |
Meta Platforms | US30303M1027 | 1.25 | 467.78 | +0.68% | |
Alphabet C | US02079K1079 | 1.21 | 178.00 | -0.86% | |
Tesla | US88160R1014 | 1.13 | 180.11 | -3.48% | |
JPMorgan | US46625H1005 | 0.79 | 198.31 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 662.72M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund A | 662.72M | 4.51 | 5.08 | 8.30 | ||
Satrix World Equity Tracker Fund E | 662.72M | 4.68 | 5.61 | 8.85 | ||
Sanlam World Equity E | 90.85M | 2.08 | 1.76 | 6.07 | ||
Sanlam Global Financial A Acc | 83.75M | 3.61 | 9.70 | 6.66 |
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