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Satrix Swix Top 40 Index Fund A1 (0P00016MDE)

Johannesburg

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Satrix Swix Top 40 Index Fund A1 historical data, for real-time data please try another search

14.265 +0.010 +0.06%

25/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197828

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P00016MDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Swix Top 40 Index Fund A1 (0P00016MDE) fund. Our Satrix Swix Top 40 Index Fund A1 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	1.560	1.560	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	10.665
Price to Book	1.799	1.636
Price to Sales	1.512	1.135
Price to Cash Flow	3.257	7.096
Dividend Yield	3.561	3.946
5 Years Earnings Growth	13.683	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	27.307
Communication Services	21.500	13.084
Basic Materials	21.060	20.575
Consumer Cyclical	8.970	15.106
Consumer Defensive	7.200	11.026
Healthcare	3.120	3.856
Real Estate	2.350	2.719
Industrials	1.830	4.339
Energy	0.760	2.654

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	12.67	-	-
FirstRand Ltd	ZAE000066304	7.61	7,958	-0.38%
Standard Bank Grp	ZAE000109815	5.86	25,390	-0.02%
Capitec Bank	ZAE000035861	4.69	392,400	-0.83%
Prosus	NL0013654783	4.32	58.70	-0.61%
Gold Fields	ZAE000018123	4.29	79,855	+7.59%
Anglo American PLC	GB00B1XZS820	3.87	-	-
MTN Group	ZAE000042164	3.00	16,274	-1.44%
British American Tobacco	GB0002875804	2.90	3,822.0	+0.68%
Richemont	CH0210483332	2.79	161.15	+0.37%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	27.68B	6.19	18.82	13.84
Satrix MSCI World Equity Index FeA2	27.68B	6.45	19.29	14.15
Satrix MSCI World Equity Index FeB1	27.68B	6.24	19.06	14.12
Satrix MSCI World Equity Index FeB2	27.68B	6.44	19.27	14.32
Satrix MSCI World Equity Index FeeC	27.68B	6.60	19.61	14.52

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