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Satrix Msci World Index Fund A1 (0P0000ZSS1)

Johannesburg

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47.781 +0.020 +0.04%

18/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 23.59B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181566

Asset Class: Equity

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0P0000ZSS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A1 (0P0000ZSS1) fund. Our Satrix MSCI World Equity Index Feeder Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	0.430	0.030
Stocks	99.540	99.540	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	18.074
Price to Book	3.127	3.054
Price to Sales	2.271	2.226
Price to Cash Flow	13.501	12.393
Dividend Yield	1.930	2.025
5 Years Earnings Growth	9.911	10.668

Sector Allocation

Name	Net %	Category Average
Technology	27.670	24.112
Financial Services	15.550	16.377
Consumer Cyclical	11.060	10.734
Healthcare	10.150	12.977
Industrials	9.880	11.408
Communication Services	8.300	7.952
Consumer Defensive	6.000	7.635
Energy	3.760	3.485
Basic Materials	2.920	3.924
Utilities	2.580	2.590
Real Estate	2.150	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,412

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	244.87	+0.16%
NVIDIA	US67066G1040	4.54	139.23	-0.12%
Microsoft	US5949181045	4.10	414.77	+1.25%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.67	113.30	-0.13%
Amazon.com	US0231351067	2.86	226.63	-0.01%
Meta Platforms	US30303M1027	1.76	703.77	-1.76%
Tesla	US88160R1014	1.60	360.56	+1.82%
Alphabet A	US02079K3059	1.53	185.27	+0.82%
Broadcom	US11135F1012	1.42	228.73	+0.09%
Alphabet C	US02079K1079	1.32	187.13	+0.72%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB1	23.59B	21.73	11.94	14.63
Satrix MSCI World Equity Index FeB2	23.59B	21.96	12.11	14.81
Satrix MSCI World Equity Index FeeC	23.59B	22.36	12.40	15.01
Satrix MSCI World Eq Index FeederA3	23.59B	21.82	12.06	14.97
Satrix MSCI World Equity Index FeA2	23.59B	22.09	12.06	14.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	47.781	+0.020	+0.04%