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Satrix Msci World Index Fund A3 (0P00013OOJ)

Johannesburg

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43.593 -0.290 -0.66%

02/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185237

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65B

General
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0P00013OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A3 (0P00013OOJ) fund. Our Satrix MSCI World Equity Index Feeder Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.020	1.020
Stocks	98.920	98.920
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	17.704
Price to Book	2.552	2.842
Price to Sales	1.718	2.000
Price to Cash Flow	10.835	11.585
Dividend Yield	2.300	2.107
5 Years Earnings Growth	10.965	10.973

Sector Allocation

Name	Net %	Category Average
Technology	22.790	22.026
Financial Services	14.420	15.447
Healthcare	12.960	14.371
Consumer Cyclical	10.810	10.760
Industrials	10.470	12.071
Communication Services	7.410	7.227
Consumer Defensive	7.020	8.415
Energy	5.240	4.010
Basic Materials	3.960	4.361
Utilities	2.460	2.548
Real Estate	2.450	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	183.36	+5.97%
Microsoft	US5949181045	3.92	406.66	+2.22%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.22	96.63	+1.58%
Amazon.com	US0231351067	2.06	186.24	+0.82%
NVIDIA	US67066G1040	1.90	887.83	+3.46%
Alphabet C	US02079K1079	1.35	169.01	+0.33%
Tesla	US88160R1014	1.27	181.14	+0.63%
Alphabet A	US02079K3059	1.26	167.21	+0.35%
Meta Platforms	US30303M1027	1.17	452.05	+2.35%
Exxon Mobil	US30231G1022	0.86	116.02	-0.19%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	15.65B	10.47	16.19	14.52
Satrix MSCI World Equity Index FeA2	15.65B	10.57	16.51	14.79
Satrix MSCI World Equity Index FeB1	15.65B	10.52	16.51	14.83
Satrix MSCI World Equity Index FeB2	15.65B	10.53	16.68	14.99
Satrix MSCI World Equity Index FeeC	15.65B	10.61	16.93	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	43.593	-0.290	-0.66%