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Satrix Low Equity Balanced Index Fund B1 (0P00013W0O)

Johannesburg

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13.606 +0.127 +0.94%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189379

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00013W0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Low Equity Balanced Index Fund B1 (0P00013W0O) fund. Our Satrix Low Equity Balanced 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	7.400	7.440	0.040
Shares	39.650	39.650	0.000
Bonds	52.900	52.900	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.150	12.173
Price to Book	1.947	1.636
Price to Sales	1.812	1.625
Price to Cash Flow	9.286	8.919
Dividend Yield	3.848	4.103
5 Years Earnings Growth	9.155	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	21.381
Real Estate	11.890	19.779
Technology	11.200	9.179
Communication Services	10.140	11.055
Consumer Cyclical	8.770	10.585
Utilities	7.900	1.294
Basic Materials	7.880	11.695
Industrials	6.670	6.068
Consumer Defensive	6.030	9.182
Healthcare	5.690	5.650
Energy	4.970	2.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SIM Enhanced Yield B4	ZAE000242723	10.57	-	-
Satrix MSCI World Feeder	ZAE000246104	10.33	9,777	+0.40%
South Africa 8.75 28-Feb-2048	ZAG000096173	5.30	75.720	-0.50%
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.24	95.00	-1.89%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.22	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.95	2,531.5	-0.08%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.76	89.222	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.66	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.22	-	-
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	3.72	5.60	0.00%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	22.77B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	22.77B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	22.77B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	22.77B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	22.77B	-4.31	15.22	13.52

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