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Satrix Msci World Index Fund A2 (0P0000ZSS2)

Johannesburg

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42.868 -0.610 -1.40%

25/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.89B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182697

Asset Class: Equity

General
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0P0000ZSS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix MSCI World Equity Index Feeder Fund A2 (0P0000ZSS2) fund. Our Satrix MSCI World Equity Index Feeder Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.190	1.190
Shares	98.750	98.750
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.308	17.700
Price to Book	2.732	2.843
Price to Sales	1.853	1.999
Price to Cash Flow	11.599	11.581
Dividend Yield	2.094	2.107
5 Years Earnings Growth	10.490	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.160	22.024
Financial Services	14.610	15.440
Healthcare	12.090	14.373
Consumer Cyclical	10.910	10.756
Industrials	10.680	12.079
Communication Services	7.310	7.226
Consumer Defensive	6.670	8.411
Energy	4.470	4.019
Basic Materials	4.030	4.362
Real Estate	2.560	2.821
Utilities	2.510	2.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,087

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.80	169.30	-0.35%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.21	95.90	+1.48%
Microsoft	US5949181045	4.20	406.32	+1.82%
Amazon.com	US0231351067	2.27	179.62	+3.43%
NVIDIA	US67066G1040	1.94	877.35	+6.18%
Meta Platforms	US30303M1027	1.27	443.29	+0.43%
Alphabet C	US02079K1079	1.24	173.69	+9.97%
Alphabet A	US02079K3059	1.24	171.95	+10.22%
Tesla	US88160R1014	1.15	168.29	-1.11%
Berkshire Hathaway B	US0846707026	0.81	401.65	-0.81%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB2	15.89B	10.53	16.68	14.99
Satrix MSCI World Equity Index FeeC	15.89B	10.61	16.93	15.19
Satrix MSCI World Equity Index FeA1	15.89B	10.47	16.19	14.52
Satrix MSCI World Equity Index FeB1	15.89B	10.52	16.51	14.83
Satrix MSCI World Eq Index FeederA3	15.89B	30.96	13.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix MSCI World.	42.868	-0.610	-1.40%