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Satrix Msci World Index Fund A1 (0P0000ZSS1)

Johannesburg

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45.536 +0.080 +0.17%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 21.36B

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	1.090	1.280	0.190
Stocks	98.850	98.850	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.939
Price to Book	3.053	2.970
Price to Sales	2.200	2.162
Price to Cash Flow	13.052	12.180
Dividend Yield	1.972	2.060
5 Years Earnings Growth	11.294	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.070	23.255
Financial Services	14.960	15.824
Healthcare	11.770	13.839
Industrials	10.310	11.700
Consumer Cyclical	10.140	10.529
Communication Services	7.720	7.532
Consumer Defensive	6.440	7.847
Energy	3.930	3.677
Basic Materials	3.540	4.267
Utilities	2.750	2.668
Real Estate	2.370	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.61	234.97	+0.90%
Microsoft	US5949181045	4.12	427.99	+2.20%
NVIDIA	US67066G1040	4.05	136.92	+0.66%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.02	109.79	-0.01%
Amazon.com	US0231351067	2.37	207.86	+3.18%
Meta Platforms	US30303M1027	1.70	573.28	+1.45%
Alphabet A	US02079K3059	1.29	169.12	+0.88%
Alphabet C	US02079K1079	1.17	170.62	+0.70%
Broadcom	US11135F1012	1.03	164.74	-0.05%
Tesla	US88160R1014	1.02	338.26	-0.10%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	21.36B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.36B	11.52	13.34	14.03
Satrix MSCI World Equity Index FeB2	21.36B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.36B	11.95	13.79	14.40
Satrix MSCI World Eq Index FeederA3	21.36B	12.92	14.03	14.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix MSCI World.	45.536	+0.080	+0.17%
UBS World Public .	5,301.000	+21.000	+0.40%
Hermes Portfolio .	136.770	-0.070	-0.05%