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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 | 17.704 |
Price to Book | 2.724 | 2.842 |
Price to Sales | 1.869 | 2.000 |
Price to Cash Flow | 11.627 | 11.585 |
Dividend Yield | 2.102 | 2.107 |
5 Years Earnings Growth | 10.474 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 22.026 |
Financial Services | 14.560 | 15.447 |
Healthcare | 12.140 | 14.371 |
Consumer Cyclical | 10.820 | 10.760 |
Industrials | 10.680 | 12.071 |
Communication Services | 7.220 | 7.227 |
Consumer Defensive | 6.790 | 8.415 |
Energy | 4.520 | 4.010 |
Basic Materials | 4.100 | 4.361 |
Real Estate | 2.560 | 2.819 |
Utilities | 2.470 | 2.548 |
Number of long holdings: 1,079
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 181.71 | -0.91% | |
Microsoft | US5949181045 | 4.23 | 413.54 | +1.69% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.37 | 97.41 | +0.81% | |
Amazon.com | US0231351067 | 2.23 | 188.70 | +1.34% | |
NVIDIA | US67066G1040 | 1.95 | 921.40 | +3.77% | |
Alphabet A | US02079K3059 | 1.29 | 168.10 | +0.51% | |
Meta Platforms | US30303M1027 | 1.25 | 465.68 | +3.04% | |
Alphabet C | US02079K1079 | 1.21 | 169.83 | +0.50% | |
Tesla | US88160R1014 | 1.13 | 184.76 | +1.97% | |
JPMorgan | US46625H1005 | 0.79 | 191.96 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund A | 637.23M | 8.51 | 8.01 | 8.82 | ||
Satrix World Equity Tracker Fund E | 637.23M | 8.64 | 8.56 | 9.38 | ||
Satrix World Equity Tracker Fund IU | 637.23M | 5.34 | 8.42 | 8.80 | ||
Sanlam World Equity E | 85.58M | 5.56 | 4.57 | 6.43 | ||
Sanlam Global Financial D USD | 80.85M | 8.58 | 9.75 | 6.42 |
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