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Satrix Msci World Index Fund A3 (0P00013OOJ)

Johannesburg

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48.178 +0.030 +0.05%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185237

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19B

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0P00013OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A3 (0P00013OOJ) fund. Our Satrix MSCI World Equity Index Feeder Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Stocks	99.040	99.040
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.238	17.941
Price to Book	3.025	2.920
Price to Sales	2.187	2.143
Price to Cash Flow	12.916	12.065
Dividend Yield	1.957	2.069
5 Years Earnings Growth	10.824	11.277

Sector Allocation

Name	Net %	Category Average
Technology	27.170	22.848
Financial Services	14.280	15.732
Healthcare	11.780	14.043
Industrials	10.130	11.834
Consumer Cyclical	10.090	10.485
Communication Services	7.890	7.493
Consumer Defensive	6.280	8.071
Energy	4.310	3.775
Basic Materials	3.450	4.328
Utilities	2.460	2.689
Real Estate	2.140	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.60	426.89	+0.40%
NVIDIA	US67066G1040	4.51	146.76	+0.33%
Apple	US0378331005	4.51	228.22	+1.38%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.48	108.27	-0.99%
Amazon.com	US0231351067	2.59	211.48	-1.22%
Meta Platforms	US30303M1027	1.57	577.16	-0.49%
Alphabet A	US02079K3059	1.50	175.58	-1.84%
Alphabet C	US02079K1079	1.36	177.35	-1.74%
Eli Lilly	US5324571083	1.04	786.23	-3.15%
Broadcom	US11135F1012	1.00	170.38	-1.84%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	21.27B	11.34	13.04	13.73
Satrix MSCI World Equity Index FeA2	21.27B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.27B	11.52	13.34	14.03
Satrix MSCI World Equity Index FeB2	21.27B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.27B	11.95	13.79	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	48.178	+0.030	+0.05%