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Satrix Swix Top 40 Index Fund B1 (0P00016MDF)

Johannesburg

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Satrix Swix Top 40 Index Fund B1 historical data, for real-time data please try another search

14.279 +0.010 +0.06%

25/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197851

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P00016MDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Swix Top 40 Index Fund B1 (0P00016MDF) fund. Our Satrix Swix Top 40 Index 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	1.560	1.560	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	10.508
Price to Book	1.799	1.615
Price to Sales	1.512	1.094
Price to Cash Flow	3.257	5.822
Dividend Yield	3.561	4.026
5 Years Earnings Growth	13.683	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	28.149
Communication Services	21.500	15.768
Basic Materials	21.060	19.201
Consumer Cyclical	8.970	12.608
Consumer Defensive	7.200	10.392
Healthcare	3.120	4.121
Real Estate	2.350	2.789
Industrials	1.830	4.757
Energy	0.760	2.574

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	12.67	392,300	+1.42%
FirstRand Ltd	ZAE000066304	7.61	7,633	+0.62%
Standard Bank Grp	ZAE000109815	5.86	21,912	+1.17%
Capitec Bank	ZAE000035861	4.69	296,062	+1.50%
Prosus	NL0013654783	4.32	36.46	+1.65%
Gold Fields	ZAE000018123	4.29	31,440	+2.82%
Anglo American	GB00B1XZS820	3.87	2,362.5	+0.25%
MTN Group	ZAE000042164	3.00	11,502	+1.75%
British American Tobacco	GB0002875804	2.90	3,171.0	-0.06%
Richemont	CH0210483332	2.79	174.65	+1.42%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	23.03B	22.09	12.06	14.62
Satrix MSCI World Equity Index FeB1	23.03B	21.73	11.94	14.63
Satrix MSCI World Equity Index FeB2	23.03B	21.96	12.11	14.81
Satrix MSCI World Equity Index FeeC	23.03B	22.36	12.40	15.01
Satrix MSCI World Eq Index FeederA3	23.03B	21.82	12.06	14.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Swix Top 4.	14.279	+0.010	+0.06%