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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.694 | 17.782 |
Price to Book | 3.057 | 2.856 |
Price to Sales | 2.721 | 2.026 |
Price to Cash Flow | 13.738 | 11.657 |
Dividend Yield | 1.681 | 2.105 |
5 Years Earnings Growth | 13.100 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 22.061 |
Healthcare | 19.740 | 14.310 |
Consumer Cyclical | 16.530 | 10.670 |
Financial Services | 13.060 | 15.464 |
Communication Services | 12.520 | 7.260 |
Consumer Defensive | 12.370 | 8.416 |
Industrials | 4.340 | 12.104 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 6.08 | 521.35 | -0.42% | |
Alphabet C | US02079K1079 | 6.00 | 178.00 | -0.86% | |
Fiserv | US3377381088 | 5.52 | 152.57 | -0.13% | |
SAP | DE0007164600 | 5.46 | 182.170 | +1.59% | |
Visa A | US92826C8394 | 5.33 | 275.58 | -0.13% | |
Thermo Fisher Scientific | US8835561023 | 4.79 | 590.80 | +0.12% | |
General Dynamics | US3695501086 | 4.31 | 298.01 | +0.32% | |
ICE | US45866F1049 | 4.21 | 136.89 | -0.28% | |
Yum China Holdings | US98850P1093 | 4.17 | 37.14 | -3.03% | |
Yum! Brands | US9884981013 | 3.88 | 139.13 | -0.12% |
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 IU | 662.72M | 5.34 | 8.42 | 8.80 | ||
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 Global Financial A Acc | 83.75M | 3.61 | 9.70 | 6.66 |
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