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

Ireland

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4.855 +0.005 +0.10%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7S67

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.48M

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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	0.470	0.490	0.020
Shares	99.430	99.430	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	17.941
Price to Book	3.027	2.920
Price to Sales	2.189	2.143
Price to Cash Flow	12.902	12.065
Dividend Yield	1.966	2.069
5 Years Earnings Growth	10.932	11.277

Sector Allocation

Name	Net %	Category Average
Technology	27.050	22.848
Financial Services	14.300	15.732
Healthcare	11.820	14.043
Industrials	10.170	11.834
Consumer Cyclical	10.040	10.485
Communication Services	7.870	7.493
Consumer Defensive	6.380	8.071
Energy	4.240	3.775
Basic Materials	3.550	4.328
Utilities	2.410	2.689
Real Estate	2.170	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.65	423.03	+1.20%
Apple	US0378331005	4.54	224.23	0.00%
NVIDIA	US67066G1040	4.54	148.29	+2.09%
Amazon.com	US0231351067	2.64	208.91	+1.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.24	109.36	-0.77%
Meta Platforms	US30303M1027	1.63	584.82	+0.28%
Alphabet A	US02079K3059	1.59	181.62	+0.70%
Alphabet C	US02079K1079	1.36	183.32	+0.74%
Eli Lilly	US5324571083	1.08	818.86	-1.63%
Broadcom	US11135F1012	1.04	176.22	-1.50%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	595.48M	18.07	8.45	9.46
Satrix World Equity Tracker Fund C	595.48M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	595.48M	5.34	8.42	8.80
Sanlam Global Financial Fund ClassE	87.75M	22.57	11.55	8.95
Sanlam Global Financial D USD	87.75M	17.69	7.23	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	4.855	+0.005	+0.10%