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

London

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2.929 +0.002 +0.06%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B944M376

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.63M

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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	0.640	0.740	0.100
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	18.184
Price to Book	3.125	3.002
Price to Sales	2.265	2.233
Price to Cash Flow	13.378	11.946
Dividend Yield	1.937	2.068
5 Years Earnings Growth	9.852	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.756
Financial Services	15.430	16.977
Consumer Cyclical	11.050	10.474
Healthcare	10.410	12.614
Industrials	9.880	11.969
Communication Services	8.250	8.010
Consumer Defensive	5.990	7.508
Energy	3.690	3.367
Basic Materials	3.060	3.970
Utilities	2.550	2.545
Real Estate	2.120	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	201.08	+0.04%
NVIDIA	US67066G1040	4.67	157.75	+1.76%
Microsoft	US5949181045	4.20	495.94	-0.30%
Amazon.com	US0231351067	2.93	223.30	+2.85%
Meta Platforms	US30303M1027	1.83	733.63	+1.04%
Tesla	US88160R1014	1.65	323.63	-0.66%
Alphabet A	US02079K3059	1.54	178.53	+2.88%
Broadcom	US11135F1012	1.46	269.35	-0.30%
Alphabet C	US02079K1079	1.41	178.27	+2.20%
JPMorgan	US46625H1005	0.97	287.11	-0.57%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sanlam Global Financial A GBP		105.86M	10.63	17.77	10.85
	Sanlam Global Financial C GBP		105.86M	10.74	18.06	11.30

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