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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 79.710 | 79.710 | 0.000 |
Bonds | 17.470 | 17.470 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.084 | 11.545 |
Price to Book | 1.468 | 1.697 |
Price to Sales | 1.329 | 1.207 |
Price to Cash Flow | 6.765 | 7.181 |
Dividend Yield | 5.138 | 4.322 |
5 Years Earnings Growth | 9.587 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 20.833 |
Real Estate | 14.630 | 7.955 |
Communication Services | 13.530 | 12.755 |
Basic Materials | 12.780 | 15.132 |
Consumer Cyclical | 9.360 | 10.998 |
Technology | 7.250 | 8.102 |
Healthcare | 5.150 | 7.171 |
Industrials | 4.840 | 6.116 |
Energy | 4.290 | 2.830 |
Utilities | 3.930 | 0.914 |
Consumer Defensive | 3.850 | 10.342 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.25 | 2.780 | -0.08% | |
Satrix Bond Index Fund C | ZAE000181756 | 12.09 | 9.157 | +0.39% | |
Satrix Property Index Fund C | ZAE000181814 | 4.96 | 7.446 | -0.70% | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 4.75 | 5.35 | -0.74% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.73 | 99.98 | -0.39% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 4.66 | 2,495.5 | -0.21% | |
Naspers | ZAE000325783 | 3.96 | 390,800 | -4.09% | |
Satrix Emerging Mkts Eq Trkr I USD Acc | IE00B8314924 | 2.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.62 | 44.890 | +0.79% | |
MTN Group | ZAE000042164 | 2.62 | 8,617 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 16.27B | 10.47 | 16.19 | 14.52 | ||
Satrix MSCI World Equity Index FeA2 | 16.27B | 10.57 | 16.51 | 14.79 | ||
Satrix MSCI World Equity Index FeB1 | 16.27B | 10.52 | 16.51 | 14.83 | ||
Satrix MSCI World Equity Index FeB2 | 16.27B | 10.53 | 16.68 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 16.27B | 10.61 | 16.93 | 15.19 |
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