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Satrix Alsi Index Fund B1 (0P00012U6U)

Johannesburg

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25.076 +0.150 +0.61%

26/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181723

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P00012U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund B1 (0P00012U6U) fund. Our Satrix Alsi 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.773	10.446
Price to Book	1.700	1.600
Price to Sales	1.230	1.090
Price to Cash Flow	3.607	4.856
Dividend Yield	3.708	4.172
5 Years Earnings Growth	13.482	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	27.687
Basic Materials	20.170	20.151
Communication Services	18.440	15.708
Consumer Cyclical	9.970	12.247
Consumer Defensive	8.120	10.184
Real Estate	5.000	2.665
Healthcare	3.630	4.432
Industrials	3.040	4.706
Energy	0.820	2.489
Technology	0.300	4.181
Utilities	0.070	0.486

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	ZAE000325783	10.56	412,671	+0.16%
FirstRand Ltd	ZAE000066304	6.33	7,866	-0.56%
Standard Bank Grp	ZAE000109815	4.88	23,711	-1.57%
Capitec Bank	ZAE000035861	3.91	329,634	-1.89%
Prosus	NL0013654783	3.61	38.05	+0.11%
Gold Fields	ZAE000018123	3.57	26,613	+0.13%
Anglo American	GB00B1XZS820	3.22	2,385.0	+0.53%
MTN Group	ZAE000042164	2.50	8,123	-0.07%
British American Tobacco	GB0002875804	2.42	3,010.0	+0.57%
Richemont	CH0210483332	2.32	121.90	-0.37%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	21.41B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.41B	11.52	13.34	14.03
Satrix MSCI World Equity Index FeB2	21.41B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.41B	11.95	13.79	14.40
Satrix MSCI World Equity Index FeA1	21.41B	11.34	13.04	13.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Alsi Index.	25.076	+0.150	+0.61%