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Satrix Dividend Plus Index Fund C (0P00012U78)

Johannesburg

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15.155 +0.018 +0.12%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181772

Asset Class: Equity

Morningstar Rating:
Total Assets: 376M

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0P00012U78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Dividend Plus Index Fund C (0P00012U78) fund. Our Satrix Dividend Plus Index Fund C 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	0.690	0.710	0.020
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	10.336
Price to Book	1.149	1.602
Price to Sales	0.895	1.098
Price to Cash Flow	5.962	7.249
Dividend Yield	7.259	3.993
5 Years Earnings Growth	12.657	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	27.281
Basic Materials	24.040	20.029
Energy	13.220	2.676
Consumer Cyclical	10.540	13.861
Consumer Defensive	9.970	11.323
Healthcare	3.460	3.872
Communication Services	2.880	14.251
Industrials	1.760	4.449

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxaro Resources	ZAE000084992	7.45	14,711	+0.07%
Thungela Resources	ZAE000296554	5.68	9,147.00	+0.18%
Absa	ZAE000255915	5.27	17,207	-0.72%
African Rainbow Minerals	ZAE000054045	5.19	16,140	+1.86%
Kumba Iron Ore	ZAE000085346	4.77	29,201	-0.90%
British American Tobacco	GB0002875804	4.03	3,342.0	+0.24%
Nedbank Group	ZAE000004875	3.78	25,666	+0.45%
Old Mutual	ZAE000255360	3.71	49.30	+1.65%
Truworths Int	ZAE000028296	3.65	7,200	-1.93%
Ninety One	GB00BJHPLV88	3.53	163.30	+1.55%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.68B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	23.68B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	23.68B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	23.68B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	23.68B	-4.31	15.22	13.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Dividend P.	15.155	+0.018	+0.12%
Coinbase (COIN) Y.	15.75	-0.09	-0.57%
BNP Call 2.1 EUR .	0.220	0.000	0.00%
SG SX5E X5 Daily .	9.95	0.00	0.00%