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Satrix Alsi Index Fund C (0P00012U6W)

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23.636 -0.160    -0.67%
12/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000181731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.77B
Satrix Alsi Index Fund C 23.636 -0.160 -0.67%

0P00012U6W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund C (0P00012U6W) fund. Our Satrix Alsi Index Fund C 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 1.450 1.450 0.000
Stocks 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.773 10.425
Price to Book 1.700 1.598
Price to Sales 1.230 1.087
Price to Cash Flow 3.607 4.856
Dividend Yield 3.708 4.190
5 Years Earnings Growth 13.482 12.715

Sector Allocation

Name  Net % Category Average
Financial Services 30.440 27.663
Basic Materials 20.170 20.192
Communication Services 18.440 15.674
Consumer Cyclical 9.970 12.257
Consumer Defensive 8.120 10.128
Real Estate 5.000 2.659
Healthcare 3.630 4.432
Industrials 3.040 4.707
Energy 0.820 2.489
Technology 0.300 4.191
Utilities 0.070 0.487

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 10.56 409,395 -0.48%
  FirstRand Ltd ZAE000066304 6.33 7,660 -1.30%
  Standard Bank Grp ZAE000109815 4.88 24,170 +0.02%
  Capitec Bank ZAE000035861 3.91 327,977 -0.36%
  Prosus NL0013654783 3.61 37.78 +0.45%
  Gold Fields ZAE000018123 3.57 24,900 +0.07%
  Anglo American GB00B1XZS820 3.22 2,232.0 +0.54%
  MTN Group ZAE000042164 2.50 8,427 +0.25%
  British American Tobacco GB0002875804 2.42 2,778.0 +0.80%
  Richemont CH0210483332 2.32 117.95 +1.29%

Top Equity Funds by Satrix Managers (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix MSCI World Equity Index FeA1 21.22B 11.34 13.04 13.73
  Satrix MSCI World Equity Index FeA2 21.22B 11.76 13.42 14.01
  Satrix MSCI World Equity Index FeB1 21.22B 11.52 13.34 14.03
  Satrix MSCI World Equity Index FeB2 21.22B 11.65 13.50 14.20
  Satrix MSCI World Equity Index FeeC 21.22B 11.95 13.79 14.40
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