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Satrix World Equity Tracker Fund I Usd Acc (0P00017MUG)

Ireland

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2.765 -0.034 -1.21%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 521.06M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B89NP226

Asset Class: Equity

General
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0P00017MUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix World Equity Tracker Fund I USD Acc (0P00017MUG) fund. Our Satrix World Equity Tracker Fund I 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	18.283
Price to Book	3.026	3.061
Price to Sales	2.198	2.247
Price to Cash Flow	12.928	12.317
Dividend Yield	1.995	2.027
5 Years Earnings Growth	11.331	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.815
Financial Services	14.850	16.698
Healthcare	11.990	13.053
Industrials	10.490	11.552
Consumer Cyclical	10.000	10.673
Communication Services	7.480	7.933
Consumer Defensive	6.440	7.490
Energy	4.240	3.478
Basic Materials	3.620	3.954
Utilities	2.520	2.530
Real Estate	2.280	2.747

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	198.15	+4.06%
Microsoft	US5949181045	4.26	387.99	+1.74%
NVIDIA	US67066G1040	4.21	110.77	+2.97%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.96	99.61	+0.31%
Amazon.com	US0231351067	2.50	184.87	+2.01%
Meta Platforms	US30303M1027	1.50	543.29	-0.55%
Alphabet A	US02079K3059	1.47	157.14	+2.83%
Alphabet C	US02079K1079	1.26	159.40	+2.59%
Broadcom	US11135F1012	1.02	181.94	+5.59%
Tesla	US88160R1014	0.96	252.24	-0.06%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	521.06M	17.30	5.45	9.05
Satrix World Equity Tracker Fund A	521.06M	-1.90	6.88	8.90
Satrix World Equity Tracker Fund E	521.06M	-1.78	7.41	9.45
Sanlam Global Financial D USD	84.81M	7.85	14.87	8.51
Sanlam Global Financial Fund ClassC	84.81M	8.05	15.73	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	2.765	-0.034	-1.21%