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Satrix Quality Index Fund B1 (0P00016MDC)

Johannesburg

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11.614 -0.079 -0.68%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197901

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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0P00016MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Quality Index Fund B1 (0P00016MDC) fund. Our Satrix Quality Index 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	0.620	0.720	0.100
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	10.482
Price to Book	2.102	1.617
Price to Sales	1.457	1.114
Price to Cash Flow	7.921	7.141
Dividend Yield	4.643	3.994
5 Years Earnings Growth	13.833	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	33.620	27.393
Consumer Cyclical	18.140	14.733
Basic Materials	17.000	20.285
Communication Services	13.720	13.253
Healthcare	6.560	3.835
Consumer Defensive	6.470	11.181
Energy	4.450	2.656
Technology	0.030	4.266

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	8.84	7,499	0.00%
Naspers	ZAE000325783	7.77	581,690	-1.52%
Standard Bank Grp	ZAE000109815	7.48	22,844	-1.11%
Capitec Bank	ZAE000035861	7.34	348,929	-0.31%
Gold Fields	ZAE000018123	6.31	43,370	-0.76%
Shoprite Holdings	ZAE000012084	5.15	26,394	-2.44%
Mr Price	ZAE000200457	4.82	20,193	-2.76%
Bid Corp	ZAE000216537	4.75	44,150	-0.84%
Clicks	ZAE000134854	4.33	36,537	-0.63%
Foschini Group	ZAE000148466	4.32	12,200	-2.92%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	25.74B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA2	25.74B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	25.74B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	25.74B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	25.74B	-4.25	15.53	13.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Quality In.	11.614	-0.079	-0.68%
Capital Internati.	0.022	0.000	0.00%
ALSO	22.00	-0.07	-0.32%
SWAP/USD	0.1021	-0.0002	-0.20%
L&T Emerging Busi.	91.677	-1.747	-1.87%