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Satrix World Equity Tracker Fund (USD) - C
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Dec 2024
|
30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
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% of Fund
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Diff
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|
Financial - Financials
|
88 331
|
15.83
|
96 787
|
14.39
|
1.4
|
|
Fairbairn -Consumer Discretionary
|
62 161
|
11.14
|
66 520
|
9.89
|
1.3
|
|
Fairbairn -Communication
|
46 035
|
8.25
|
50 983
|
7.58
|
0.7
|
|
Fairbairn -Information Technology
|
144 578
|
25.91
|
170 437
|
25.34
|
0.6
|
|
Fairbairn -Industrials
|
59 036
|
10.58
|
69 614
|
10.35
|
0.2
|
|
Fairbairn -Cash
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3 571
|
0.64
|
3 161
|
0.47
|
0.2
|
|
Fairbairn -Utilities
|
13 504
|
2.42
|
15 941
|
2.37
|
0.0
|
|
Fairbairn -Real Estate
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11 495
|
2.06
|
13 990
|
2.08
|
0.0
|
|
Fairbairn -Consumer Staples
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33 424
|
5.99
|
41 701
|
6.20
|
-0.2
|
|
Fairbairn -Materials
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18 079
|
3.24
|
23 743
|
3.53
|
-0.3
|
|
Fairbairn -Energy
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20 479
|
3.67
|
27 577
|
4.10
|
-0.4
|
|
Healthcare -Healthcare
|
57 307
|
10.27
|
77 080
|
11.46
|
-1.2
|
|
Fairbairn -Other
|
- |
- |
15 066
|
2.24
|
-2.2
|
|
558 000
|
100.00
|
672 600
|
100.00
|
|
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