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Satrix World Equity Tracker Fund E Usd Acc (0P0000UAHZ)

Ireland

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5.612 +0.013 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7S67

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.31M

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0P0000UAHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund E USD Acc (0P0000UAHZ) fund. Our Satrix World Equity Tracker Fund E 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	0.320	1.360	1.040
Shares	99.610	99.610	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.525	18.894
Price to Book	3.185	3.087
Price to Sales	2.386	2.305
Price to Cash Flow	13.170	12.230
Dividend Yield	1.945	2.015
5 Years Earnings Growth	9.101	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.410	24.579
Financial Services	16.450	16.898
Industrials	10.750	12.105
Consumer Cyclical	10.040	10.331
Healthcare	9.530	12.033
Communication Services	8.680	8.241
Consumer Defensive	5.980	7.198
Energy	3.470	3.304
Basic Materials	3.040	3.933
Utilities	2.560	2.501
Real Estate	2.060	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.05	185.54	-1.11%
Microsoft	US5949181045	4.59	528.57	+2.17%
Apple	US0378331005	4.03	256.69	-0.52%
Amazon.com	US0231351067	2.74	220.90	+0.63%
Meta Platforms	US30303M1027	2.11	715.66	+0.72%
Broadcom	US11135F1012	1.61	335.49	-0.85%
Alphabet A	US02079K3059	1.27	250.43	+2.07%
Alphabet C	US02079K1079	1.23	251.51	+2.05%
Tesla	US88160R1014	1.21	453.25	+5.45%
iShares Core MSCI World UCITS	IE00B4L5Y983	1.11	127.89	+0.05%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	625.31M	13.32	17.66	11.01
Satrix World Equity Tracker Fund C	625.31M	9.03	17.21	9.77
Satrix World Equity Tracker Fund IU	625.31M	-1.84	7.19	9.19
Sanlam Global Financial Fund ClassE	117M	30.97	28.72	12.99
Sanlam Global Financial D USD	117M	29.68	26.79	11.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix World Equi.	5.612	+0.013	+0.23%
INTT	6.70	+0.15	+2.29%
QBAK	15.54	+0.04	+0.26%
MRCY	13.90	+0.66	+4.98%
OIL	0.1140	-0.0005	-0.44%
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Principal Healthc.	39.49	+0.00	+0.00%