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Satrix Msci World Index Fund B1 (0P0000ZSS3)

Johannesburg

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47.142 -0.170 -0.36%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181871

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8B

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0P0000ZSS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund B1 (0P0000ZSS3) fund. Our Satrix MSCI World Equity Index Feeder 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	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	17.923
Price to Book	2.983	2.974
Price to Sales	2.224	2.202
Price to Cash Flow	12.374	11.895
Dividend Yield	2.047	2.070
5 Years Earnings Growth	9.914	10.177

Sector Allocation

Name	Net %	Category Average
Technology	24.980	23.465
Financial Services	16.800	16.989
Healthcare	11.130	12.999
Industrials	10.270	11.787
Consumer Cyclical	10.010	10.494
Communication Services	8.090	7.911
Consumer Defensive	6.440	7.504
Energy	4.140	3.509
Basic Materials	3.160	3.977
Utilities	2.750	2.556
Real Estate	2.230	2.759

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	199.95	-0.23%
NVIDIA	US67066G1040	3.76	139.19	+3.25%
Microsoft	US5949181045	3.76	458.68	+0.29%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.11	112.84	+0.19%
Amazon.com	US0231351067	2.55	205.70	+0.48%
Meta Platforms	US30303M1027	1.78	645.05	+0.23%
Alphabet A	US02079K3059	1.27	171.86	-0.29%
Alphabet C	US02079K1079	1.11	172.96	-0.24%
Tesla	US88160R1014	1.06	358.43	+0.43%
Broadcom	US11135F1012	1.06	241.97	+1.06%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.8B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	23.8B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	23.8B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB2	23.8B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	23.8B	-4.25	15.53	13.72

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