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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 | 17.869 |
Price to Book | 2.785 | 2.867 |
Price to Sales | 1.927 | 2.054 |
Price to Cash Flow | 11.863 | 11.790 |
Dividend Yield | 2.059 | 2.117 |
5 Years Earnings Growth | 10.422 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 22.162 |
Financial Services | 14.630 | 15.591 |
Healthcare | 12.310 | 14.253 |
Consumer Cyclical | 10.520 | 10.515 |
Industrials | 10.500 | 12.066 |
Communication Services | 7.530 | 7.379 |
Consumer Defensive | 6.720 | 8.313 |
Energy | 4.410 | 3.997 |
Basic Materials | 3.790 | 4.379 |
Real Estate | 2.400 | 2.761 |
Utilities | 2.380 | 2.620 |
Number of long holdings: 1,077
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.57 | 228.88 | -2.53% | |
Microsoft | US5949181045 | 4.46 | 443.52 | -1.33% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.03 | 104.34 | -0.60% | |
NVIDIA | US67066G1040 | 2.39 | 117.99 | -6.62% | |
Amazon.com | US0231351067 | 2.26 | 187.93 | -2.64% | |
Meta Platforms | US30303M1027 | 1.37 | 462.07 | -5.66% | |
Alphabet A | US02079K3059 | 1.33 | 181.02 | -1.58% | |
Alphabet C | US02079K1079 | 1.14 | 182.62 | -1.55% | |
Tesla | US88160R1014 | 0.85 | 248.50 | -3.14% | |
Eli Lilly | US5324571083 | 0.83 | 905.59 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Global Financial Class F GBP | 82.97M | 10.95 | 10.73 | 9.07 | ||
Sanlam Global Financial A GBP | 82.97M | 11.20 | 11.67 | 9.52 | ||
Sanlam Global Financial C GBP | 82.97M | 11.34 | 11.95 | 10.01 |
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