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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.020 | 0.070 |
Stocks | 80.400 | 80.400 | 0.000 |
Bonds | 16.300 | 16.300 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.407 | 11.540 |
Price to Book | 1.557 | 1.701 |
Price to Sales | 1.536 | 1.209 |
Price to Cash Flow | 7.304 | 7.262 |
Dividend Yield | 4.794 | 4.301 |
5 Years Earnings Growth | 10.302 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 20.835 |
Communication Services | 14.750 | 12.807 |
Real Estate | 14.520 | 7.980 |
Basic Materials | 12.350 | 15.175 |
Technology | 8.020 | 8.154 |
Consumer Cyclical | 6.920 | 11.022 |
Healthcare | 5.370 | 7.132 |
Industrials | 4.830 | 6.054 |
Energy | 4.450 | 2.826 |
Utilities | 3.900 | 0.911 |
Consumer Defensive | 3.670 | 10.258 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.52 | 2.818 | -0.25% | |
Satrix Bond Index Fund C | ZAE000181756 | 11.33 | 9.532 | +0.90% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.09 | 101.40 | -0.62% | |
Satrix Property Index Fund C | ZAE000181814 | 4.99 | 7.903 | +0.25% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 4.80 | 2,395.5 | -0.50% | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 4.77 | 5.24 | -0.19% | |
Naspers | ZAE000325783 | 4.26 | 348,631 | -2.27% | |
Standard Bank Grp | ZAE000109815 | 3.54 | 21,373 | +1.39% | |
MTN Group | ZAE000042164 | 3.40 | 8,642 | +1.74% | |
Gold Fields | ZAE000018123 | 2.79 | 27,117 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeeC | 17.36B | 12.65 | 18.33 | 15.18 | ||
Satrix MSCI World Equity Index FeA1 | 17.36B | 12.28 | 17.56 | 14.50 | ||
Satrix MSCI World Equity Index FeA2 | 17.36B | 12.54 | 17.93 | 14.78 | ||
Satrix MSCI World Equity Index FeB1 | 17.36B | 12.41 | 17.89 | 14.81 | ||
Satrix MSCI World Equity Index FeB2 | 17.36B | 12.45 | 18.05 | 14.98 |
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