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Satrix World Equity Tracker Fund I Usd Acc (0P00017MUG)

Ireland

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3.042 +0.010 +0.41%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89NP226

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.4M

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0P00017MUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund I USD Acc (0P00017MUG) fund. Our Satrix World Equity Tracker Fund I 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	0.560	0.560	0.000
Shares	99.370	99.370	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	17.939
Price to Book	2.724	2.970
Price to Sales	1.869	2.162
Price to Cash Flow	11.627	12.180
Dividend Yield	2.102	2.060
5 Years Earnings Growth	10.474	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.150	23.255
Financial Services	14.560	15.824
Healthcare	12.140	13.839
Consumer Cyclical	10.820	10.529
Industrials	10.680	11.700
Communication Services	7.220	7.532
Consumer Defensive	6.790	7.847
Energy	4.520	3.677
Basic Materials	4.100	4.267
Real Estate	2.560	2.833
Utilities	2.470	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	234.97	+0.90%
Microsoft	US5949181045	4.23	427.99	+2.20%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.37	109.79	-0.01%
Amazon.com	US0231351067	2.23	207.86	+3.18%
NVIDIA	US67066G1040	1.95	136.92	+0.66%
Alphabet A	US02079K3059	1.29	169.12	+0.88%
Meta Platforms	US30303M1027	1.25	573.28	+1.45%
Alphabet C	US02079K1079	1.21	170.62	+0.70%
Tesla	US88160R1014	1.13	338.26	-0.10%
JPMorgan	US46625H1005	0.79	249.97	-0.13%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	578.4M	18.07	8.45	9.46
Satrix World Equity Tracker Fund C	578.4M	5.24	7.84	8.24
Satrix World Equity Tracker Fund E	578.4M	16.15	6.31	9.72
Sanlam Global Financial D USD	86.73M	17.69	7.23	6.83
Sanlam Global Financial Fund ClassC	86.73M	18.43	8.04	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.042	+0.010	+0.41%