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Satrix Msci World Index Fund A3 (0P00013OOJ)

Johannesburg

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49.448 +0.261 +0.53%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185237

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22B

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0P00013OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A3 (0P00013OOJ) fund. Our Satrix MSCI World Equity Index Feeder Fund A3 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	0.400	0.430	0.030
Shares	99.540	99.540	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	17.986
Price to Book	3.127	2.978
Price to Sales	2.271	2.205
Price to Cash Flow	13.501	11.878
Dividend Yield	1.930	2.072
5 Years Earnings Growth	9.911	10.008

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.586
Financial Services	15.550	16.941
Consumer Cyclical	11.060	10.486
Healthcare	10.150	12.858
Industrials	9.880	11.862
Communication Services	8.300	7.951
Consumer Defensive	6.000	7.519
Energy	3.760	3.442
Basic Materials	2.920	3.978
Utilities	2.580	2.577
Real Estate	2.150	2.772

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,412

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	196.45	-1.38%
NVIDIA	US67066G1040	4.54	141.97	-2.09%
Microsoft	US5949181045	4.10	474.96	-0.82%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.67	114.81	-0.43%
Amazon.com	US0231351067	2.86	212.10	-0.53%
Meta Platforms	US30303M1027	1.76	682.87	-1.51%
Tesla	US88160R1014	1.60	325.31	+1.94%
Alphabet A	US02079K3059	1.53	174.67	-0.59%
Broadcom	US11135F1012	1.42	248.70	-2.88%
Alphabet C	US02079K1079	1.32	175.88	-0.62%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	24.22B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	24.22B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	24.22B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	24.22B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	24.22B	-4.25	15.53	13.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	49.448	+0.261	+0.53%
	Zref 2 SA de CV F.	6.453	+0.002	+0.03%