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

Ireland

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4.332 +0.038 +0.87%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TZJC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.21M

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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	0.480	1.390	0.910
Shares	99.420	99.420	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.855	18.583
Price to Book	3.258	3.119
Price to Sales	2.426	2.343
Price to Cash Flow	13.459	12.373
Dividend Yield	1.871	1.986
5 Years Earnings Growth	9.297	9.673

Sector Allocation

Name	Net %	Category Average
Technology	27.990	24.921
Financial Services	16.430	16.721
Industrials	10.770	12.100
Consumer Cyclical	10.100	10.331
Healthcare	9.140	12.016
Communication Services	8.780	8.328
Consumer Defensive	5.780	6.987
Energy	3.520	3.258
Basic Materials	2.930	3.985
Utilities	2.590	2.494
Real Estate	1.970	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.62	180.26	+1.37%
Microsoft	US5949181045	4.88	485.50	+1.78%
Apple	US0378331005	4.03	277.55	+0.21%
Amazon.com	US0231351067	2.89	229.16	-0.22%
Meta Platforms	US30303M1027	2.19	633.61	-0.41%
Broadcom	US11135F1012	1.70	397.57	+3.26%
Alphabet A	US02079K3059	1.38	319.95	-1.08%
Alphabet C	US02079K1079	1.31	320.28	-1.04%
Tesla	US88160R1014	1.15	426.58	+1.71%
JPMorgan	US46625H1005	1.07	307.64	+1.53%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund E	618.21M	19.65	21.24	11.70
Satrix World Equity Tracker Fund C	618.21M	9.03	17.21	9.77
Satrix World Equity Tracker Fund IU	618.21M	-1.84	7.19	9.19
Sanlam Global Financial D USD	121.7M	32.78	26.85	11.30
Sanlam Global Financial Fund ClassC	121.7M	33.61	27.81	12.14

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