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Satrix Alsi Index Fund A2 (0P00012U6S)

Johannesburg

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32.310 +0.569 +1.79%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182515

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P00012U6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund A2 (0P00012U6S) fund. Our Satrix Alsi Index Fund A2 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	1.130	1.130	0.000
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	10.526
Price to Book	1.603	1.627
Price to Sales	1.174	1.134
Price to Cash Flow	7.742	7.066
Dividend Yield	3.974	3.994
5 Years Earnings Growth	13.986	12.571

Sector Allocation

Name	Net %	Category Average
Financial Services	30.790	27.052
Communication Services	18.790	13.757
Basic Materials	18.750	22.031
Consumer Cyclical	10.440	14.381
Consumer Defensive	8.410	10.737
Real Estate	5.100	2.769
Healthcare	3.450	3.776
Industrials	3.040	4.098
Energy	0.830	2.825
Technology	0.350	3.935
Utilities	0.060	0.479

Region Allocation

Equities

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 Ltd Class N	ZAE000325783	10.95	-	-
FirstRand Ltd	ZAE000066304	6.03	8,026	-0.80%
Standard Bank Grp	ZAE000109815	4.63	26,192	-0.82%
Capitec Bank	ZAE000035861	4.19	390,908	+0.05%
Prosus	NL0013654783	3.50	61.48	-0.36%
Gold Fields	ZAE000018123	3.41	72,394	+2.69%
Anglo American PLC	GB00B1XZS820	3.26	-	-
MTN Group	ZAE000042164	2.61	16,800	-0.37%
British American Tobacco	GB0002875804	2.52	4,244.0	+1.92%
Absa	ZAE000255915	2.46	20,000	+0.01%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB1	28.29B	6.24	19.06	14.12
Satrix MSCI World Equity Index FeA1	28.29B	6.19	18.82	13.84
Satrix MSCI World Equity Index FeA2	28.29B	6.45	19.29	14.15
Satrix MSCI World Equity Index FeB2	28.29B	6.44	19.27	14.32
Satrix MSCI World Equity Index FeeC	28.29B	6.60	19.61	14.52

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