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Satrix Alsi Index Fund B2 (0P00012U6V)

Johannesburg

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24.850 +0.100 +0.42%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182812

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P00012U6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund B2 (0P00012U6V) fund. Our Satrix Alsi Index Fund B2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	10.391
Price to Book	1.603	1.605
Price to Sales	1.174	1.092
Price to Cash Flow	7.742	6.488
Dividend Yield	3.974	4.039
5 Years Earnings Growth	13.986	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	30.790	28.080
Communication Services	18.790	15.745
Basic Materials	18.750	18.893
Consumer Cyclical	10.440	12.738
Consumer Defensive	8.410	10.643
Real Estate	5.100	2.801
Healthcare	3.450	4.104
Industrials	3.040	4.776
Energy	0.830	2.549
Technology	0.350	4.529
Utilities	0.060	0.614

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	10.95	394,761	+1.15%
FirstRand Ltd	ZAE000066304	6.03	7,623	-0.72%
Standard Bank Grp	ZAE000109815	4.63	21,791	-0.68%
Capitec Bank	ZAE000035861	4.19	297,262	+0.90%
Prosus	NL0013654783	3.50	36.98	+0.87%
Gold Fields	ZAE000018123	3.41	32,333	+1.10%
Anglo American	GB00B1XZS820	3.26	2,380.5	-0.42%
MTN Group	ZAE000042164	2.61	11,499	-2.72%
British American Tobacco	GB0002875804	2.52	3,197.0	+0.60%
Absa	ZAE000255915	2.46	18,566	-2.79%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.05B	21.82	12.06	14.97
Satrix MSCI World Equity Index FeA1	23.05B	21.52	11.67	14.33
Satrix MSCI World Equity Index FeA2	23.05B	22.09	12.06	14.62
Satrix MSCI World Equity Index FeB1	23.05B	21.73	11.94	14.63
Satrix MSCI World Equity Index FeB2	23.05B	21.96	12.11	14.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Alsi Index.	24.850	+0.100	+0.42%