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

Ireland

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3.040 +0.030 +0.87%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 579.83M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B89NP226

Asset Class: Equity

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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	0.340	0.340	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.523	17.935
Price to Book	3.026	3.010
Price to Sales	2.198	2.201
Price to Cash Flow	12.928	12.282
Dividend Yield	1.995	2.052
5 Years Earnings Growth	11.331	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.527
Financial Services	14.850	16.136
Healthcare	11.990	13.522
Industrials	10.490	11.577
Consumer Cyclical	10.000	10.453
Communication Services	7.480	7.658
Consumer Defensive	6.440	7.790
Energy	4.240	3.640
Basic Materials	3.620	4.134
Utilities	2.520	2.721
Real Estate	2.280	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,099

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.69	254.31	-1.82%
Microsoft	US5949181045	4.26	428.27	-2.25%
NVIDIA	US67066G1040	4.21	135.72	-3.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.96	108.74	-0.26%
Amazon.com	US0231351067	2.50	221.83	-2.30%
Meta Platforms	US30303M1027	1.50	593.71	-1.60%
Alphabet A	US02079K3059	1.47	191.40	-2.15%
Alphabet C	US02079K1079	1.26	192.73	-2.22%
Broadcom	US11135F1012	1.02	237.90	-3.04%
Tesla	US88160R1014	0.96	434.09	-4.41%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	579.83M	20.82	8.08	9.43
Satrix World Equity Tracker Fund C	579.83M	20.54	7.81	9.16
Satrix World Equity Tracker Fund E	579.83M	21.37	8.63	9.99
Sanlam Global Financial Fund ClassC	88.03M	22.68	11.27	8.18
Sanlam Global Financial Fund ClassE	88.03M	23.57	12.12	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.040	+0.030	+0.87%