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Satrix World Equity Tracker Fund I Gbp Inc (0P0000Z74D)

London

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3.016 +0.020 +0.83%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B944M376

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.16M

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0P0000Z74D Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund I GBP Inc (0P0000Z74D) fund. Our Satrix World Equity Tracker Fund I GBP Inc 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	17.939
Price to Book	3.027	2.970
Price to Sales	2.189	2.162
Price to Cash Flow	12.902	12.180
Dividend Yield	1.966	2.060
5 Years Earnings Growth	10.932	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.050	23.255
Financial Services	14.300	15.824
Healthcare	11.820	13.839
Industrials	10.170	11.700
Consumer Cyclical	10.040	10.529
Communication Services	7.870	7.532
Consumer Defensive	6.380	7.847
Energy	4.240	3.677
Basic Materials	3.550	4.267
Utilities	2.410	2.668
Real Estate	2.170	2.833

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	417.00	+1.00%
Apple	US0378331005	4.54	229.87	+0.59%
NVIDIA	US67066G1040	4.54	141.95	-3.22%
Amazon.com	US0231351067	2.64	197.12	-0.64%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.24	109.08	+0.29%
Meta Platforms	US30303M1027	1.63	559.14	-0.70%
Alphabet A	US02079K3059	1.59	164.76	-1.71%
Alphabet C	US02079K1079	1.36	166.57	-1.58%
Eli Lilly	US5324571083	1.08	748.01	-0.25%
Broadcom	US11135F1012	1.04	164.23	+0.18%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sanlam Global Financial A GBP		85.41M	17.18	10.13	9.53
	Sanlam Global Financial C GBP		85.41M	17.43	10.40	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.016	+0.020	+0.83%