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Satrix World Equity Tracker Fund A Usd Acc (0P0000V1S6)

Ireland

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4.238 +0.014 +0.34%

18/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TZJC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.27M

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0P0000V1S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund A USD Acc (0P0000V1S6) fund. Our Satrix World Equity Tracker Fund A USD Acc 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	0.350	1.400	1.050
Shares	99.570	99.850	0.280
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.707	18.870
Price to Book	3.059	3.088
Price to Sales	2.285	2.301
Price to Cash Flow	12.615	12.247
Dividend Yield	2.007	2.017
5 Years Earnings Growth	8.961	9.769

Sector Allocation

Name	Net %	Category Average
Technology	26.210	24.637
Financial Services	16.580	16.867
Industrials	10.820	12.140
Consumer Cyclical	10.330	10.320
Healthcare	9.850	11.996
Communication Services	8.460	8.228
Consumer Defensive	6.370	7.204
Energy	3.510	3.306
Basic Materials	3.100	3.927
Utilities	2.610	2.506
Real Estate	2.150	2.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.51	183.88	+4.08%
Microsoft	US5949181045	4.42	513.46	-0.86%
Apple	US0378331005	4.11	255.56	+4.10%
Amazon.com	US0231351067	2.64	227.99	-1.51%
Meta Platforms	US30303M1027	1.92	769.71	-1.05%
Broadcom	US11135F1012	1.47	341.72	-0.76%
Tesla	US88160R1014	1.36	434.19	+1.91%
Alphabet A	US02079K3059	1.29	251.53	-1.25%
Alphabet C	US02079K1079	1.25	252.14	-1.21%
JPMorgan	US46625H1005	1.01	312.62	-0.69%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund E	629.27M	13.69	18.25	11.57
Satrix World Equity Tracker Fund C	629.27M	9.03	17.21	9.77
Satrix World Equity Tracker Fund IU	629.27M	-1.84	7.19	9.19
Sanlam Global Financial D USD	117.54M	29.68	26.79	11.27
Sanlam Global Financial Fund ClassC	117.54M	30.32	27.74	12.11

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