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Satrix World Equity Tracker Fund A Usd Acc (0P0000V1S6)

Ireland

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3.347 +0.020 +0.47%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 648.44M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4TZJC80

Asset Class: Equity

General
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0P0000V1S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund A USD Acc (0P0000V1S6) fund. Our Satrix World Equity Tracker Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	0.800	0.180
Shares	99.300	99.300	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	17.752
Price to Book	2.785	2.850
Price to Sales	1.927	2.017
Price to Cash Flow	11.863	11.625
Dividend Yield	2.059	2.102
5 Years Earnings Growth	10.422	10.934

Sector Allocation

Name	Net %	Category Average
Technology	24.810	22.040
Financial Services	14.630	15.459
Healthcare	12.310	14.345
Consumer Cyclical	10.520	10.686
Industrials	10.500	12.082
Communication Services	7.530	7.248
Consumer Defensive	6.720	8.440
Energy	4.410	4.030
Basic Materials	3.790	4.364
Real Estate	2.400	2.817
Utilities	2.380	2.558

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,077

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.57	183.05	-0.69%
Microsoft	US5949181045	4.46	414.74	+0.59%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.03	98.51	+0.33%
NVIDIA	US67066G1040	2.39	898.78	+1.27%
Amazon.com	US0231351067	2.26	187.48	-1.07%
Meta Platforms	US30303M1027	1.37	476.20	+0.16%
Alphabet A	US02079K3059	1.33	168.65	-0.77%
Alphabet C	US02079K1079	1.14	170.29	-0.75%
Tesla	US88160R1014	0.85	168.47	-2.04%
Eli Lilly	US5324571083	0.83	760.26	-1.46%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	648.44M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	648.44M	5.34	8.42	8.80
Satrix World Equity Tracker Fund E	648.44M	4.68	5.61	8.85
Sanlam World Equity E	87.59M	2.08	1.76	6.07
Sanlam Global Financial A Acc	82.07M	3.61	9.70	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.347	+0.020	+0.47%