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Satrix Alsi Index Fund B2 (0P00012U6V)

Johannesburg

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22.838 +0.080 +0.37%

08/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000182812

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P00012U6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund B2 (0P00012U6V) fund. Our Satrix Alsi Index Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	9.942
Price to Book	1.376	1.435
Price to Sales	1.021	1.001
Price to Cash Flow	5.442	5.957
Dividend Yield	5.380	4.896
5 Years Earnings Growth	8.216	11.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.940	21.595
Financial Services	26.410	25.100
Communication Services	16.640	15.892
Consumer Cyclical	8.680	11.212
Consumer Defensive	7.630	11.527
Real Estate	4.020	2.609
Healthcare	3.400	4.515
Industrials	2.810	4.883
Energy	1.100	2.719
Technology	0.260	4.653
Utilities	0.110	0.546

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.86	378,000	+1.91%
Anglo American	GB00B1XZS820	8.77	2,736.0	+3.09%
FirstRand Ltd	ZAE000066304	5.61	6,599	-0.42%
Standard Bank Grp	ZAE000109815	4.24	18,234	+0.19%
Gold Fields	ZAE000018123	3.73	30,320	+2.53%
MTN Group	ZAE000042164	3.18	9,398	-0.19%
Prosus	NL0013654783	2.86	33.90	+2.49%
Mondi PLC	GB00B1CRLC47	2.69	-	-
Capitec Bank	ZAE000035861	2.62	228,674	+0.30%
Richemont	CH0210483332	2.46	132.95	+0.08%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	15.99B	10.47	16.19	14.52
Satrix MSCI World Equity Index FeA2	15.99B	10.57	16.51	14.79
Satrix MSCI World Equity Index FeB1	15.99B	10.52	16.51	14.83
Satrix MSCI World Equity Index FeB2	15.99B	10.53	16.68	14.99
Satrix MSCI World Equity Index FeeC	15.99B	10.61	16.93	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Alsi Index.	22.838	+0.080	+0.37%