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

Ireland

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4.033 -0.019 -0.47%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TZJC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.67M

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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	0.680	1.020	0.340
Shares	99.240	99.240	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	18.555
Price to Book	2.981	3.049
Price to Sales	2.218	2.263
Price to Cash Flow	12.346	12.102
Dividend Yield	2.050	2.053
5 Years Earnings Growth	9.965	9.706

Sector Allocation

Name	Net %	Category Average
Technology	24.930	24.244
Financial Services	16.670	16.948
Healthcare	11.130	12.194
Industrials	10.460	12.082
Consumer Cyclical	10.090	10.431
Communication Services	8.110	8.126
Consumer Defensive	6.460	7.372
Energy	4.120	3.343
Basic Materials	3.160	3.948
Utilities	2.630	2.504
Real Estate	2.240	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	202.38	-2.50%
NVIDIA	US67066G1040	3.87	173.72	-2.33%
Microsoft	US5949181045	3.85	524.11	-1.76%
Amazon.com	US0231351067	2.62	214.75	-8.27%
Meta Platforms	US30303M1027	1.83	750.01	-3.03%
Alphabet A	US02079K3059	1.25	189.13	-1.44%
Alphabet C	US02079K1079	1.20	189.95	-1.51%
Tesla	US88160R1014	1.09	302.63	-1.83%
Broadcom	US11135F1012	1.09	288.64	-1.72%
Berkshire Hathaway B	US0846707026	1.02	472.84	+0.20%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	611.67M	9.03	17.21	9.77
Satrix World Equity Tracker Fund E	611.67M	9.43	18.09	10.61
Satrix World Equity Tracker Fund IU	611.67M	-1.84	7.19	9.19
Sanlam Global Financial D USD	108.41M	23.55	26.82	9.68
Sanlam Global Financial Fund ClassC	108.41M	24.01	27.77	10.50

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