Description: Satrix Collective Investment Scheme - Satrix Nasdaq 100 Feeder Portfolio is a feeder fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests its entire corpus in an underlying fund. Satrix Collective Investment Scheme - Satrix Nasdaq 100 Feeder Portfolio was formed on April 10, 2018 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.57 | 0.00 | 97.57 |
| Stock non-US | 2.35 | 0.00 | 2.35 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.64 | 34.50 |
| Consumer Cyclicals | 17.05 | 13.51 |
| Communication Services | 15.82 | 9.19 |
| Healthcare | 6.83 | 16.74 |
| Consumer Defensive | 6.73 | 4.99 |
| Industrials | 4.52 | 6.36 |
| Utilities | 1.43 | 0.96 |
| Financial Services | 0.99 | 9.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.65 | 96.63 |
| Asia Emerging | 0.88 | 0.22 |
| Europe Developed | 0.74 | 1.86 |
| Latin America | 0.41 | 0.30 |
| United Kingdom | 0.32 | 0.68 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |