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Satrix Top 40 Index Fund B1 (0P0000ZSRY)

Johannesburg

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19.125 +0.163 +0.86%

02/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181905

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P0000ZSRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Top 40 Index Fund B1 (0P0000ZSRY) fund. Our Satrix Top 40 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.972	10.361
Price to Book	1.688	1.598
Price to Sales	1.410	1.095
Price to Cash Flow	7.838	7.115
Dividend Yield	3.873	4.048
5 Years Earnings Growth	14.142	12.441

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	27.662
Communication Services	22.010	15.996
Basic Materials	18.820	19.066
Consumer Cyclical	9.470	12.692
Consumer Defensive	7.220	10.969
Healthcare	2.930	4.032
Real Estate	2.400	2.797
Industrials	1.720	4.661
Energy	0.730	2.677

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	ZAE000325783	13.08	443,619	-4.05%
FirstRand Ltd	ZAE000066304	7.22	6,409	-2.35%
Standard Bank Grp	ZAE000109815	5.56	21,497	-2.25%
Capitec Bank	ZAE000035861	5.01	274,163	-1.96%
Prosus	NL0013654783	4.20	39.21	-5.23%
Gold Fields	ZAE000018123	4.09	40,600	-4.57%
Anglo American	GB00B1XZS820	3.89	1,840.2	-8.17%
MTN Group	ZAE000042164	3.12	11,039	-2.39%
British American Tobacco	GB0002875804	3.00	3,186.0	+0.13%
Absa	ZAE000255915	2.95	15,951	-3.03%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA2	22.54B	1.14	16.72	14.32
Satrix MSCI World Equity Index FeB1	22.54B	1.09	16.56	14.32
Satrix MSCI World Equity Index FeB2	22.54B	1.14	16.75	14.51
Satrix MSCI World Equity Index FeeC	22.54B	1.17	17.06	14.71
Satrix MSCI World Eq Index FeederA3	22.54B	1.10	16.68	14.67

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