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Satrix Low Equity Balanced Index Fund C (0P00013W0R)

Johannesburg

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14.157 +0.023 +0.16%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189403

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P00013W0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Low Equity Balanced Index Fund C (0P00013W0R) fund. Our Satrix Low Equity Balanced 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	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	12.395
Price to Book	1.947	1.667
Price to Sales	1.812	1.646
Price to Cash Flow	9.286	8.778
Dividend Yield	3.848	4.073
5 Years Earnings Growth	9.155	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	21.480
Real Estate	11.890	19.730
Technology	11.200	9.066
Communication Services	10.140	9.777
Consumer Cyclical	8.770	11.796
Utilities	7.900	1.266
Basic Materials	7.880	12.071
Industrials	6.670	6.054
Consumer Defensive	6.030	9.047
Healthcare	5.690	5.475
Energy	4.970	2.257

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	10,665	+0.16%
South Africa 8.75 28-Feb-2048	ZAG000096173	5.30	81.500	-0.37%
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.24	99.49	+0.03%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.22	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.95	2,621.5	-0.17%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.76	95.311	+0.20%
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	5.88	+0.34%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	26.16B	5.81	18.68	13.69
Satrix MSCI World Equity Index FeA2	26.16B	6.04	19.14	13.99
Satrix MSCI World Equity Index FeB1	26.16B	5.85	18.92	13.97
Satrix MSCI World Equity Index FeB2	26.16B	6.02	19.13	14.17
Satrix MSCI World Equity Index FeeC	26.16B	6.16	19.47	14.37

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