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Satrix World Equity Tracker Fund A Usd Acc (0P0000V1S6)

Ireland

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3.602 +0.010 +0.35%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 590.8M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4TZJC80

Asset Class: Equity

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0P0000V1S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund A USD Acc (0P0000V1S6) fund. Our Satrix World Equity Tracker Fund A USD Acc 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	0.470	0.490	0.020
Stocks	99.430	99.430	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	18.001
Price to Book	3.027	2.899
Price to Sales	2.189	2.129
Price to Cash Flow	12.902	11.993
Dividend Yield	1.966	2.079
5 Years Earnings Growth	10.932	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.050	22.759
Financial Services	14.300	15.687
Healthcare	11.820	14.116
Industrials	10.170	11.830
Consumer Cyclical	10.040	10.513
Communication Services	7.870	7.460
Consumer Defensive	6.380	8.078
Energy	4.240	3.855
Basic Materials	3.550	4.317
Utilities	2.410	2.726
Real Estate	2.170	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.65	408.46	-0.47%
Apple	US0378331005	4.54	222.01	-0.40%
NVIDIA	US67066G1040	4.54	136.05	+0.48%
Amazon.com	US0231351067	2.64	195.78	-1.09%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.24	106.29	+0.12%
Meta Platforms	US30303M1027	1.63	560.68	-1.14%
Alphabet A	US02079K3059	1.59	169.24	-1.20%
Alphabet C	US02079K1079	1.36	170.68	-1.14%
Eli Lilly	US5324571083	1.08	806.14	-1.56%
Broadcom	US11135F1012	1.04	168.55	-0.22%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund E	590.8M	18.51	8.99	10.02
Satrix World Equity Tracker Fund C	590.8M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	590.8M	5.34	8.42	8.80
Sanlam Global Financial D USD	84.3M	21.15	9.88	7.29
Sanlam Global Financial Fund ClassC	84.3M	21.83	10.70	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.602	+0.010	+0.35%