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Satrix Msci World Index Fund B1 (0P0000ZSS3)

Johannesburg

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49.500 +0.035 +0.07%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181871

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.16B

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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	0.690	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	18.647
Price to Book	3.193	3.060
Price to Sales	2.402	2.274
Price to Cash Flow	13.225	12.145
Dividend Yield	1.941	2.050
5 Years Earnings Growth	9.085	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.378
Financial Services	16.580	16.889
Industrials	10.730	12.126
Consumer Cyclical	10.060	10.393
Healthcare	9.560	12.122
Communication Services	8.660	8.170
Consumer Defensive	5.960	7.317
Energy	3.480	3.338
Basic Materials	3.020	3.940
Utilities	2.600	2.539
Real Estate	2.010	2.760

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	182.70	+1.07%
Microsoft	US5949181045	4.51	522.04	+0.23%
Apple	US0378331005	3.96	229.35	+4.24%
Amazon.com	US0231351067	2.69	222.69	-0.20%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.32	120.82	+0.56%
Meta Platforms	US30303M1027	2.08	769.30	+0.98%
Broadcom	US11135F1012	1.58	304.97	+0.40%
Alphabet A	US02079K3059	1.29	201.42	+2.49%
Tesla	US88160R1014	1.18	329.65	+2.29%
Alphabet C	US02079K1079	1.14	202.09	+2.44%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	26.16B	6.04	19.14	13.99
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
Satrix MSCI World Equity Index FeA1	26.16B	5.81	18.68	13.69
Satrix MSCI World Eq Index FeederA3	26.16B	1.10	16.68	14.67

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