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

Ireland

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3.322 +0.004 +0.13%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89NP226

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.25M

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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	0.640	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	18.647
Price to Book	3.125	3.060
Price to Sales	2.265	2.274
Price to Cash Flow	13.378	12.145
Dividend Yield	1.937	2.050
5 Years Earnings Growth	9.852	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.560	24.378
Financial Services	15.430	16.889
Consumer Cyclical	11.050	10.393
Healthcare	10.410	12.122
Industrials	9.880	12.126
Communication Services	8.250	8.170
Consumer Defensive	5.990	7.317
Energy	3.690	3.338
Basic Materials	3.060	3.940
Utilities	2.550	2.539
Real Estate	2.120	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: 1,158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	229.35	+4.24%
NVIDIA	US67066G1040	4.67	182.70	+1.07%
Microsoft	US5949181045	4.20	522.04	+0.23%
Amazon.com	US0231351067	2.93	222.69	-0.20%
Meta Platforms	US30303M1027	1.83	769.30	+0.98%
Tesla	US88160R1014	1.65	329.65	+2.29%
Alphabet A	US02079K3059	1.54	201.42	+2.49%
Broadcom	US11135F1012	1.46	304.97	+0.40%
Alphabet C	US02079K1079	1.41	202.09	+2.44%
JPMorgan	US46625H1005	0.97	288.76	+0.63%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	609.25M	9.03	17.21	9.77
Satrix World Equity Tracker Fund A	609.25M	10.52	15.05	10.00
Satrix World Equity Tracker Fund E	609.25M	10.84	15.63	10.56
Sanlam Global Financial D USD	109.84M	25.28	25.42	9.90
Sanlam Global Financial Fund ClassC	109.84M	25.83	26.37	10.73

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