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Satrix World Equity Tracker Fund C Usd Acc (0P000024PO)

Ireland

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4.313 -0.005 -0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 590.8M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B01J9L95

Asset Class: Equity

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0P000024PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund C USD Acc (0P000024PO) fund. Our Satrix World Equity Tracker Fund C 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	0.560	0.560	0.000
Stocks	99.370	99.370	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	18.001
Price to Book	2.724	2.899
Price to Sales	1.869	2.129
Price to Cash Flow	11.627	11.993
Dividend Yield	2.102	2.079
5 Years Earnings Growth	10.474	11.267

Sector Allocation

Name	Net %	Category Average
Technology	24.150	22.759
Financial Services	14.560	15.687
Healthcare	12.140	14.116
Consumer Cyclical	10.820	10.513
Industrials	10.680	11.830
Communication Services	7.220	7.460
Consumer Defensive	6.790	8.078
Energy	4.520	3.855
Basic Materials	4.100	4.317
Real Estate	2.560	2.807
Utilities	2.470	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	222.89	+0.40%
Microsoft	US5949181045	4.23	412.15	+0.90%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.37	106.94	+0.74%
Amazon.com	US0231351067	2.23	199.13	+1.71%
NVIDIA	US67066G1040	1.95	139.73	+2.70%
Alphabet A	US02079K3059	1.29	170.34	+0.65%
Meta Platforms	US30303M1027	1.25	572.41	+2.09%
Alphabet C	US02079K1079	1.21	171.90	+0.72%
Tesla	US88160R1014	1.13	254.43	+4.77%
JPMorgan	US46625H1005	0.79	221.53	+0.79%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	590.8M	18.07	8.45	9.46
Satrix World Equity Tracker Fund E	590.8M	18.51	8.99	10.02
Satrix World Equity Tracker Fund IU	590.8M	5.34	8.42	8.80
Sanlam Global Financial Fund ClassC	84.3M	21.83	10.70	8.09
Sanlam Global Financial Fund ClassE	84.3M	22.57	11.55	8.95

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