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Satrix Msci World Index Fund A2 (0P0000ZSS2)

Johannesburg

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46.657 -0.639 -1.35%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182697

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51B

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0P0000ZSS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A2 (0P0000ZSS2) fund. Our Satrix MSCI World Equity Index Feeder Fund A2 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	0.460	0.480	0.020
Shares	99.470	99.470	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.523	17.963
Price to Book	2.983	2.985
Price to Sales	2.224	2.206
Price to Cash Flow	12.374	11.947
Dividend Yield	2.047	2.063
5 Years Earnings Growth	9.914	10.260

Sector Allocation

Name	Net %	Category Average
Technology	24.980	23.396
Financial Services	16.800	17.021
Healthcare	11.130	13.063
Industrials	10.270	11.731
Consumer Cyclical	10.010	10.510
Communication Services	8.090	7.895
Consumer Defensive	6.440	7.478
Energy	4.140	3.547
Basic Materials	3.160	3.980
Utilities	2.750	2.565
Real Estate	2.230	2.752

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.73	201.36	-0.36%
NVIDIA	US67066G1040	3.76	132.83	+0.78%
Microsoft	US5949181045	3.76	454.86	+0.51%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.11	112.12	+0.32%
Amazon.com	US0231351067	2.55	203.10	+0.98%
Meta Platforms	US30303M1027	1.78	636.57	+0.17%
Alphabet A	US02079K3059	1.27	170.87	+1.37%
Alphabet C	US02079K1079	1.11	171.98	+1.13%
Tesla	US88160R1014	1.06	341.04	+1.92%
Broadcom	US11135F1012	1.06	230.53	+0.35%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.82B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	23.82B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeB1	23.82B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	23.82B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	23.82B	-4.25	15.53	13.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix MSCI World.	46.657	-0.639	-1.35%
Danske Invest Eng.	115.310	-0.790	-0.68%
BlackRock iShares.	9,297.000	-111.000	-1.18%