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

Ireland

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3.673 -0.000 0.00%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 563.55M

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

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Name	Net %	Long %	Short %
Cash	0.340	0.340	0.000
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.523	18.060
Price to Book	3.026	3.033
Price to Sales	2.198	2.215
Price to Cash Flow	12.928	12.350
Dividend Yield	1.995	2.039
5 Years Earnings Growth	11.331	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.637
Financial Services	14.850	16.212
Healthcare	11.990	13.427
Industrials	10.490	11.557
Consumer Cyclical	10.000	10.492
Communication Services	7.480	7.667
Consumer Defensive	6.440	7.751
Energy	4.240	3.626
Basic Materials	3.620	4.096
Utilities	2.520	2.684
Real Estate	2.280	2.802

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	236.85	-2.41%
Microsoft	US5949181045	4.26	418.95	-1.32%
NVIDIA	US67066G1040	4.21	135.91	-3.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.96	106.58	-1.55%
Amazon.com	US0231351067	2.50	218.94	-1.44%
Meta Platforms	US30303M1027	1.50	615.86	+0.84%
Alphabet A	US02079K3059	1.47	192.04	-0.98%
Alphabet C	US02079K1079	1.26	193.17	-1.14%
Broadcom	US11135F1012	1.02	224.31	-2.18%
Tesla	US88160R1014	0.96	394.74	-0.05%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	579.83M	20.54	7.81	9.16
Satrix World Equity Tracker Fund IU	579.83M	21.16	8.40	9.74
Satrix World Equity Tracker Fund E	563.55M	18.19	6.25	9.89
Sanlam Global Financial A Acc	88.03M	22.13	10.72	7.65
Sanlam Global Financial B Acc	88.03M	22.37	10.98	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.673	-0.000	0.00%