Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Satrix Msci World Index Fund A3 (0P00013OOJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
48.078 +0.130    +0.27%
13/12 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 21.72B
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000185237 
Asset Class:  Equity
Satrix MSCI World Equity Index Feeder Fund A3 48.078 +0.130 +0.27%

0P00013OOJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A3 (0P00013OOJ) fund. Our Satrix MSCI World Equity Index Feeder Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.090 1.280 0.190
Shares 98.850 98.850 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.725 17.861
Price to Book 3.053 2.997
Price to Sales 2.200 2.189
Price to Cash Flow 13.052 12.251
Dividend Yield 1.972 2.059
5 Years Earnings Growth 11.294 11.365

Sector Allocation

Name  Net % Category Average
Technology 26.070 23.511
Financial Services 14.960 16.086
Healthcare 11.770 13.590
Industrials 10.310 11.590
Consumer Cyclical 10.140 10.460
Communication Services 7.720 7.645
Consumer Defensive 6.440 7.772
Energy 3.930 3.648
Basic Materials 3.540 4.152
Utilities 2.750 2.726
Real Estate 2.370 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 4.61 253.48 +0.97%
  Microsoft US5949181045 4.12 454.46 +0.64%
  NVIDIA US67066G1040 4.05 130.39 -1.22%
  iShares Core MSCI World UCITS IE00B4L5Y983 4.02 110.90 +0.14%
  Amazon.com US0231351067 2.37 231.15 -0.76%
  Meta Platforms US30303M1027 1.70 619.44 -0.77%
  Alphabet A US02079K3059 1.29 195.42 -0.63%
  Alphabet C US02079K1079 1.17 197.12 -0.52%
  Broadcom US11135F1012 1.03 240.23 -3.91%
  Tesla US88160R1014 1.02 479.86 +3.64%

Top Equity Funds by Satrix Managers (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix MSCI World Equity Index FeA1 21.72B 11.34 13.04 13.73
  Satrix MSCI World Equity Index FeA2 21.72B 11.76 13.42 14.01
  Satrix MSCI World Equity Index FeB1 21.72B 11.52 13.34 14.03
  Satrix MSCI World Equity Index FeB2 21.72B 11.65 13.50 14.20
  Satrix MSCI World Equity Index FeeC 21.72B 11.95 13.79 14.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013OOJ Comments

Write your thoughts about Satrix Msci World Index Fund A3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email