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Satrix Alsi Index Fund A3 (0P00012U6T)

Johannesburg

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24.563 +0.010 +0.04%

20/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185153

Asset Class: Equity

General
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0P00012U6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund A3 (0P00012U6T) fund. Our Satrix Alsi Index Fund A3 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.773	10.621
Price to Book	1.700	1.630
Price to Sales	1.230	1.104
Price to Cash Flow	3.607	5.082
Dividend Yield	3.708	3.978
5 Years Earnings Growth	13.482	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	28.104
Basic Materials	20.170	19.595
Communication Services	18.440	15.839
Consumer Cyclical	9.970	12.435
Consumer Defensive	8.120	10.167
Real Estate	5.000	2.765
Healthcare	3.630	4.130
Industrials	3.040	4.752
Energy	0.820	2.521
Technology	0.300	4.233
Utilities	0.070	0.499

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.56	371,162	-1.45%
FirstRand Ltd	ZAE000066304	6.33	7,806	+2.11%
Standard Bank Grp	ZAE000109815	4.88	22,194	+0.43%
Capitec Bank	ZAE000035861	3.91	297,901	-1.13%
Prosus	NL0013654783	3.61	34.94	-0.65%
Gold Fields	ZAE000018123	3.57	29,805	+3.60%
Anglo American	GB00B1XZS820	3.22	2,581.0	-1.51%
MTN Group	ZAE000042164	2.50	10,944	+5.17%
British American Tobacco	GB0002875804	2.42	2,953.0	-0.20%
Richemont	CH0210483332	2.32	166.00	+1.19%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeeC	22.81B	20.26	12.56	15.19
Satrix MSCI World Equity Index FeA1	22.81B	19.50	11.82	14.51
Satrix MSCI World Equity Index FeA2	22.81B	20.02	12.21	14.80
Satrix MSCI World Equity Index FeB1	22.81B	19.70	12.10	14.81
Satrix MSCI World Equity Index FeB2	22.81B	19.89	12.27	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Alsi Index.	24.563	+0.010	+0.04%