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Satrix Msci World Index Fund A1 (0P0000ZSS1)

Johannesburg

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50.378 -0.195 -0.39%

28/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181566

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4B

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0P0000ZSS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A1 (0P0000ZSS1) fund. Our Satrix MSCI World Equity Index Feeder Fund A1 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	99.240	99.240	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.484	18.693
Price to Book	3.193	3.094
Price to Sales	2.402	2.319
Price to Cash Flow	13.225	12.270
Dividend Yield	1.941	2.006
5 Years Earnings Growth	9.085	9.729

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.648
Financial Services	16.580	16.819
Industrials	10.730	12.151
Consumer Cyclical	10.060	10.353
Healthcare	9.560	12.013
Communication Services	8.660	8.301
Consumer Defensive	5.960	7.077
Energy	3.480	3.285
Basic Materials	3.020	3.995
Utilities	2.600	2.495
Real Estate	2.010	2.767

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,351

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.95	207.14	+3.04%
Microsoft	US5949181045	4.51	543.15	+0.20%
Apple	US0378331005	3.96	269.73	+0.27%
Amazon.com	US0231351067	2.69	230.34	+0.48%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.32	130.34	+0.18%
Meta Platforms	US30303M1027	2.08	751.67	+0.03%
Broadcom	US11135F1012	1.58	385.98	+3.49%
Alphabet A	US02079K3059	1.29	274.57	+2.65%
Tesla	US88160R1014	1.18	461.51	+0.20%
Alphabet C	US02079K1079	1.14	275.17	+2.51%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	28.4B	6.45	19.29	14.15
Satrix MSCI World Equity Index FeB1	28.4B	6.24	19.06	14.12
Satrix MSCI World Equity Index FeB2	28.4B	6.44	19.27	14.32
Satrix MSCI World Equity Index FeeC	28.4B	6.60	19.61	14.52
Satrix MSCI World Eq Index FeederA3	28.4B	1.10	16.68	14.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix MSCI World.	50.378	-0.195	-0.39%
PRX/USD	0.000405	-0.000003	-0.65%
APE/USD	0.4394	+0.0199	+4.74%
OMDA	46.40	-0.40	-0.85%
MSTT	103.85	+0.40	+0.39%
CNET	1.8500	-0.0400	-2.12%
PFA+ Lange Danske.	134.430	-0.100	-0.07%
Bancorreos PP	11.302	+0.010	+0.08%