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Satrix World Equity Tracker Fund E Usd Acc (0P0000UAHZ)

Ireland

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4.804 +0.030 +0.56%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.16M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7S67

Asset Class: Equity

General
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0P0000UAHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund E USD Acc (0P0000UAHZ) fund. Our Satrix World Equity Tracker Fund E 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	17.939
Price to Book	3.026	2.970
Price to Sales	2.198	2.162
Price to Cash Flow	12.928	12.180
Dividend Yield	1.995	2.060
5 Years Earnings Growth	11.331	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.255
Financial Services	14.850	15.824
Healthcare	11.990	13.839
Industrials	10.490	11.700
Consumer Cyclical	10.000	10.529
Communication Services	7.480	7.532
Consumer Defensive	6.440	7.847
Energy	4.240	3.677
Basic Materials	3.620	4.267
Utilities	2.520	2.668
Real Estate	2.280	2.833

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	229.87	+0.59%
Microsoft	US5949181045	4.26	417.00	+1.00%
NVIDIA	US67066G1040	4.21	141.95	-3.22%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.96	109.08	+0.29%
Amazon.com	US0231351067	2.50	197.12	-0.64%
Meta Platforms	US30303M1027	1.50	559.14	-0.70%
Alphabet A	US02079K3059	1.47	164.76	-1.71%
Alphabet C	US02079K1079	1.26	166.57	-1.58%
Broadcom	US11135F1012	1.02	164.23	+0.18%
Tesla	US88160R1014	0.96	352.56	+3.80%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	576.16M	18.07	8.45	9.46
Satrix World Equity Tracker Fund C	576.16M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	576.16M	5.34	8.42	8.80
Sanlam Global Financial D USD	85.41M	17.69	7.23	6.83
Sanlam Global Financial Fund ClassC	85.41M	18.43	8.04	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix World Equi.	4.804	+0.030	+0.56%
Discovery Flexibl.	1.384	+0.010	+0.44%
Invesco Funds - I.	11.827	-0.000	-0.00%