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Satrix Quality Index Fund B1 (0P00016MDC)

Johannesburg

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11.867 +0.059 +0.50%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197901

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.15M

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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	10.336
Price to Book	2.102	1.600
Price to Sales	1.457	1.099
Price to Cash Flow	7.921	7.241
Dividend Yield	4.643	3.996
5 Years Earnings Growth	13.833	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	33.620	27.317
Consumer Cyclical	18.140	13.882
Basic Materials	17.000	20.048
Communication Services	13.720	14.189
Healthcare	6.560	3.857
Consumer Defensive	6.470	11.319
Energy	4.450	2.687
Technology	0.030	4.317

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	7,624	+1.38%
Naspers	ZAE000325783	7.77	535,839	-1.12%
Standard Bank Grp	ZAE000109815	7.48	23,406	+1.01%
Capitec Bank	ZAE000035861	7.34	351,443	+0.38%
Gold Fields	ZAE000018123	6.31	43,830	-4.47%
Shoprite Holdings	ZAE000012084	5.15	28,538	+1.27%
Mr Price	ZAE000200457	4.82	24,299	+1.33%
Bid Corp	ZAE000216537	4.75	46,460	-1.74%
Clicks	ZAE000134854	4.33	37,973	-0.32%
Foschini Group	ZAE000148466	4.32	13,820	+3.13%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.75B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA2	23.75B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	23.75B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	23.75B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	23.75B	-4.25	15.53	13.72

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