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

London

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3.098 -0.002 -0.06%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B944M376

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.5M

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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	0.530	1.130	0.600
Shares	99.370	99.700	0.330
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	18.647
Price to Book	2.933	3.060
Price to Sales	2.186	2.274
Price to Cash Flow	12.127	12.145
Dividend Yield	2.087	2.050
5 Years Earnings Growth	9.472	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.220	24.378
Financial Services	16.610	16.889
Healthcare	10.820	12.122
Industrials	10.590	12.126
Consumer Cyclical	10.130	10.393
Communication Services	8.190	8.170
Consumer Defensive	6.640	7.317
Energy	3.660	3.338
Basic Materials	3.200	3.940
Utilities	2.700	2.539
Real Estate	2.250	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.59	228.53	+0.59%
Microsoft	US5949181045	4.01	526.46	+0.90%
NVIDIA	US67066G1040	3.84	181.13	-0.51%
Amazon.com	US0231351067	2.51	220.78	-0.24%
Meta Platforms	US30303M1027	1.72	785.59	+2.57%
Alphabet A	US02079K3059	1.26	202.64	+0.81%
Broadcom	US11135F1012	1.23	306.51	+0.86%
Alphabet C	US02079K1079	1.23	203.30	+0.83%
Tesla	US88160R1014	1.17	334.59	-1.31%
iShares Core MSCI World UCITS	IE00B4L5Y983	1.09	121.33	+0.36%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sanlam Global Financial A GBP		110.81M	18.89	22.57	12.13
	Sanlam Global Financial C GBP		110.81M	19.07	22.88	12.58

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