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Satrix Alsi Index Fund A2 (0P00012U6S)

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25.016 +0.070    +0.27%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.94B
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000182515 
Asset Class:  Equity
Satrix Alsi Index Fund A2 25.016 +0.070 +0.27%

0P00012U6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund A2 (0P00012U6S) fund. Our Satrix Alsi Index Fund A2 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
Stocks 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.773 10.633
Price to Book 1.700 1.632
Price to Sales 1.230 1.105
Price to Cash Flow 3.607 4.896
Dividend Yield 3.708 3.990
5 Years Earnings Growth 13.482 12.443

Sector Allocation

Name  Net % Category Average
Financial Services 30.440 28.060
Basic Materials 20.170 19.689
Communication Services 18.440 15.796
Consumer Cyclical 9.970 12.330
Consumer Defensive 8.120 10.229
Real Estate 5.000 2.782
Healthcare 3.630 4.209
Industrials 3.040 4.699
Energy 0.820 2.509
Technology 0.300 4.236
Utilities 0.070 0.513

Region Allocation

  • 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 10.56 424,710 -0.65%
  FirstRand Ltd ZAE000066304 6.33 7,688 -0.93%
  Standard Bank Grp ZAE000109815 4.88 22,321 -1.01%
  Capitec Bank ZAE000035861 3.91 316,611 -0.03%
  Prosus NL0013654783 3.61 38.98 +0.21%
  Gold Fields ZAE000018123 3.57 25,079 -1.31%
  Anglo American GB00B1XZS820 3.22 2,342.0 -1.66%
  MTN Group ZAE000042164 2.50 9,289 +9.81%
  British American Tobacco GB0002875804 2.42 2,893.0 +0.45%
  Richemont CH0210483332 2.32 137.35 +0.92%

Top Equity Funds by Satrix Managers (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix MSCI World Eq Index FeederA3 22.69B 19.78 12.23 15.16
  Satrix MSCI World Equity Index FeA1 22.69B 11.34 13.04 13.73
  Satrix MSCI World Equity Index FeA2 22.69B 11.76 13.42 14.01
  Satrix MSCI World Equity Index FeB1 22.69B 11.52 13.34 14.03
  Satrix MSCI World Equity Index FeB2 22.69B 11.65 13.50 14.20
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