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Satrix Alsi Index Fund B2 (0P00012U6V)

Johannesburg

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23.535 -0.090 -0.37%

22/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182812

Asset Class: Equity

General
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0P00012U6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Alsi Index Fund B2 (0P00012U6V) fund. Our Satrix Alsi Index Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.340	1.340	0.000
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	9.930
Price to Book	1.376	1.437
Price to Sales	1.021	1.002
Price to Cash Flow	5.442	6.007
Dividend Yield	5.380	4.890
5 Years Earnings Growth	8.216	11.026

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.940	21.678
Financial Services	26.410	25.003
Communication Services	16.640	15.898
Consumer Cyclical	8.680	11.192
Consumer Defensive	7.630	11.487
Real Estate	4.020	2.618
Healthcare	3.400	4.541
Industrials	2.810	4.864
Energy	1.100	2.754
Technology	0.260	4.661
Utilities	0.110	0.549

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.86	391,746	+0.49%
Anglo American	GB00B1XZS820	8.77	2,657.0	-1.54%
FirstRand Ltd	ZAE000066304	5.61	6,826	-0.93%
Standard Bank Grp	ZAE000109815	4.24	18,826	-0.21%
Gold Fields	ZAE000018123	3.73	29,125	-2.50%
MTN Group	ZAE000042164	3.18	8,520	-3.60%
Prosus	NL0013654783	2.86	34.81	-0.70%
Mondi PLC	GB00B1CRLC47	2.69	-	-
Capitec Bank	ZAE000035861	2.62	225,587	-0.51%
Richemont	CH0210483332	2.46	141.85	+0.89%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	16.25B	10.47	16.19	14.52
Satrix MSCI World Equity Index FeA2	16.25B	10.57	16.51	14.79
Satrix MSCI World Equity Index FeB1	16.25B	10.52	16.51	14.83
Satrix MSCI World Equity Index FeB2	16.25B	10.53	16.68	14.99
Satrix MSCI World Equity Index FeeC	16.25B	10.61	16.93	15.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Alsi Index.	23.535	-0.090	-0.37%
MBP	300.00	0.00	0.00%
Mediolanum Activo.	9.29	0.00	0%
IPOKk	89.50	0.00	0.00%
SANTANDER FI PETR.	283.078	-1.810	-0.63%