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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.930 | 0.010 |
Stocks | 80.970 | 80.970 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 11.545 |
Price to Book | 1.568 | 1.697 |
Price to Sales | 1.459 | 1.207 |
Price to Cash Flow | 7.115 | 7.181 |
Dividend Yield | 4.737 | 4.322 |
5 Years Earnings Growth | 9.373 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.833 |
Real Estate | 14.780 | 7.955 |
Basic Materials | 13.220 | 15.132 |
Communication Services | 12.590 | 12.755 |
Consumer Cyclical | 8.250 | 10.998 |
Technology | 7.510 | 8.102 |
Healthcare | 5.130 | 7.171 |
Industrials | 4.860 | 6.116 |
Energy | 4.390 | 2.830 |
Utilities | 3.830 | 0.914 |
Consumer Defensive | 3.500 | 10.342 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 17.98 | 2.780 | -0.08% | |
Satrix Bond Index Fund C | ZAE000181756 | 11.90 | 9.157 | +0.39% | |
Satrix Property Index Fund C | ZAE000181814 | 5.26 | 7.446 | -0.70% | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 4.84 | 5.35 | -0.74% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 4.74 | 2,495.5 | -0.21% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.66 | 99.98 | -0.39% | |
Standard Bank Grp | ZAE000109815 | 4.11 | 18,939 | -0.58% | |
Naspers | ZAE000325783 | 3.90 | 390,800 | -4.09% | |
Gold Fields | ZAE000018123 | 2.78 | 29,345 | +0.71% | |
BHP Group Ltd | AU000000BHP4 | 2.67 | 44.890 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 16.27B | 10.47 | 16.19 | 14.52 | ||
Satrix MSCI World Equity Index FeA2 | 16.27B | 10.57 | 16.51 | 14.79 | ||
Satrix MSCI World Equity Index FeB1 | 16.27B | 10.52 | 16.51 | 14.83 | ||
Satrix MSCI World Equity Index FeB2 | 16.27B | 10.53 | 16.68 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 16.27B | 10.61 | 16.93 | 15.19 |
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