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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 | 17.692 |
Price to Book | 2.724 | 2.835 |
Price to Sales | 1.869 | 2.016 |
Price to Cash Flow | 11.627 | 11.625 |
Dividend Yield | 2.102 | 2.115 |
5 Years Earnings Growth | 10.474 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 21.951 |
Financial Services | 14.560 | 15.485 |
Healthcare | 12.140 | 14.349 |
Consumer Cyclical | 10.820 | 10.648 |
Industrials | 10.680 | 12.117 |
Communication Services | 7.220 | 7.297 |
Consumer Defensive | 6.790 | 8.449 |
Energy | 4.520 | 4.038 |
Basic Materials | 4.100 | 4.376 |
Real Estate | 2.560 | 2.805 |
Utilities | 2.470 | 2.587 |
Number of long holdings: 1,079
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.23 | 415.13 | +0.23% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.37 | 99.81 | +1.47% | |
Amazon.com | US0231351067 | 2.23 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.95 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.29 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.25 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.21 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.13 | 178.08 | -0.39% | |
JPMorgan | US46625H1005 | 0.79 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix World Equity Tracker Fund IU | 648.91M | 5.34 | 8.42 | 8.80 | ||
Satrix World Equity Tracker Fund A | 648.91M | 4.51 | 5.08 | 8.30 | ||
Satrix World Equity Tracker Fund E | 648.91M | 4.68 | 5.61 | 8.85 | ||
Sanlam World Equity E | 86.81M | 2.08 | 1.76 | 6.07 | ||
Sanlam Global Financial A Acc | 82.29M | 3.61 | 9.70 | 6.66 |
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