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Satrix Msci World Index Fund B1 (0P0000ZSS3)

Johannesburg

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47.395 -0.410 -0.86%

27/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181871

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04B

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0P0000ZSS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund B1 (0P0000ZSS3) fund. Our Satrix MSCI World Equity Index Feeder Fund B1 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	0.400	0.430	0.030
Stocks	99.540	99.540	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	18.233
Price to Book	3.127	3.087
Price to Sales	2.271	2.245
Price to Cash Flow	13.501	12.464
Dividend Yield	1.930	2.013
5 Years Earnings Growth	9.911	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.670	24.107
Financial Services	15.550	16.328
Consumer Cyclical	11.060	10.780
Healthcare	10.150	13.023
Industrials	9.880	11.409
Communication Services	8.300	7.989
Consumer Defensive	6.000	7.567
Energy	3.760	3.459
Basic Materials	2.920	3.924
Utilities	2.580	2.536
Real Estate	2.150	2.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,412

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	241.84	+1.91%
NVIDIA	US67066G1040	4.54	124.92	+3.97%
Microsoft	US5949181045	4.10	396.99	+1.14%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.67	111.23	+1.37%
Amazon.com	US0231351067	2.86	212.28	+1.70%
Meta Platforms	US30303M1027	1.76	668.20	+1.51%
Tesla	US88160R1014	1.60	292.98	+3.91%
Alphabet A	US02079K3059	1.53	170.28	+1.06%
Broadcom	US11135F1012	1.42	199.43	+0.82%
Alphabet C	US02079K1079	1.32	172.22	+1.18%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	23.04B	2.37	16.43	14.76
Satrix MSCI World Equity Index FeA2	23.04B	2.40	16.85	15.05
Satrix MSCI World Equity Index FeB2	23.04B	2.40	16.89	15.24
Satrix MSCI World Equity Index FeeC	23.04B	2.42	17.20	15.44
Satrix MSCI World Eq Index FeederA3	23.04B	21.82	12.06	14.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	47.395	-0.410	-0.86%
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