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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 | 17.709 |
Price to Book | 2.785 | 2.838 |
Price to Sales | 1.927 | 2.017 |
Price to Cash Flow | 11.863 | 11.633 |
Dividend Yield | 2.059 | 2.113 |
5 Years Earnings Growth | 10.422 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.949 |
Financial Services | 14.630 | 15.489 |
Healthcare | 12.310 | 14.360 |
Consumer Cyclical | 10.520 | 10.649 |
Industrials | 10.500 | 12.112 |
Communication Services | 7.530 | 7.271 |
Consumer Defensive | 6.720 | 8.437 |
Energy | 4.410 | 4.045 |
Basic Materials | 3.790 | 4.382 |
Real Estate | 2.400 | 2.806 |
Utilities | 2.380 | 2.571 |
Number of long holdings: 1,077
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.57 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 4.46 | 430.32 | +0.04% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.03 | 99.92 | -0.03% | |
NVIDIA | US67066G1040 | 2.39 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 2.26 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.37 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.33 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.14 | 178.02 | +0.96% | |
Tesla | US88160R1014 | 0.85 | 176.75 | -1.39% | |
Eli Lilly | US5324571083 | 0.83 | 807.85 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund C | 659.64M | 5.24 | 7.84 | 8.24 | ||
Satrix World Equity Tracker Fund IU | 659.64M | 5.34 | 8.42 | 8.80 | ||
Satrix World Equity Tracker Fund E | 659.64M | 4.68 | 5.61 | 8.85 | ||
Sanlam World Equity E | 89.25M | 2.08 | 1.76 | 6.07 | ||
Sanlam Global Financial A Acc | 83.3M | 3.61 | 9.70 | 6.66 |
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