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Satrix Alsi Index Fund B1 (0P00012U6U)

Johannesburg

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25.346 -0.430 -1.67%

24/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181723

Asset Class: Equity

General
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0P00012U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund B1 (0P00012U6U) fund. Our Satrix Alsi Index Fund B1 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	1.130	1.130	0.000
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	10.313
Price to Book	1.603	1.597
Price to Sales	1.174	1.093
Price to Cash Flow	7.742	7.044
Dividend Yield	3.974	4.065
5 Years Earnings Growth	13.986	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	30.790	27.875
Communication Services	18.790	15.795
Basic Materials	18.750	18.826
Consumer Cyclical	10.440	12.890
Consumer Defensive	8.410	10.818
Real Estate	5.100	2.810
Healthcare	3.450	4.084
Industrials	3.040	4.681
Energy	0.830	2.701
Technology	0.350	4.579
Utilities	0.060	0.581

Region Allocation

Equities

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	10.95	455,433	-0.10%
FirstRand Ltd	ZAE000066304	6.03	7,194	+0.13%
Standard Bank Grp	ZAE000109815	4.63	22,066	+1.29%
Capitec Bank	ZAE000035861	4.19	312,581	+1.16%
Prosus	NL0013654783	3.50	42.24	+0.74%
Gold Fields	ZAE000018123	3.41	35,074	+0.35%
Anglo American	GB00B1XZS820	3.26	2,334.0	-2.69%
MTN Group	ZAE000042164	2.61	11,900	+2.16%
British American Tobacco	GB0002875804	2.52	3,024.0	+0.33%
Absa	ZAE000255915	2.46	18,919	+1.07%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	23.22B	2.37	16.43	14.76
Satrix MSCI World Equity Index FeA2	23.22B	2.40	16.85	15.05
Satrix MSCI World Equity Index FeB1	23.22B	2.37	16.71	15.06
Satrix MSCI World Equity Index FeB2	23.22B	2.40	16.89	15.24
Satrix MSCI World Equity Index FeeC	23.22B	2.42	17.20	15.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Alsi Index.	25.346	-0.430	-1.67%