STXRAF.JO Holdings
Satrix RAFI 40 ETF
1W: -1.4%
1M: -4.7%
3M: +0.4%
YTD: -6.3%
1Y: +20.9%
3Y: +66.9%
5Y: +131.1%
R3,504.00 ($2.09)
+38.00 (+1.10%)
Weekly Expected Move ±1.8%
R3372
R3435
R3498
R3561
R3624
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$995181
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage90%
Portfolio Valuation
P/E11.4
P/B3.0
P/S1.1
EV/EBITDA3.9
P/FCF12.4
PEG0.31
Profitability & Returns
Gross Margin44.4%
Net Margin9.4%
ROE27.6%
ROA4.3%
ROIC34.5%
Div Yield4.68%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.11
Net Debt/EBITDA0.2x
Interest Cov2.5x
Current Ratio0.44
Quick Ratio0.37
Growth (YoY)
Revenue+24.7%
Net Income+64.2%
EPS+74.0%
FCF+54.1%
EBITDA+59.8%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.2
Altman Z2.90
IS Quality72.0
IS Overall58.5
IS Value75.6
Median P/E11.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 13 | 43.4% | 8.0 |
| Financial Services | 9 | 18.9% | 12.9 |
| Communication Services | 3 | 10.6% | 13.4 |
| Consumer Defensive | 4 | 10.2% | 15.8 |
| Other | 2 | 8.4% | — |
| Consumer Cyclical | 2 | 2.9% | 21.2 |
| Real Estate | 2 | 1.5% | 8.5 |
| Technology | 1 | 1.4% | — |
| Energy | 2 | 1.1% | 1.6 |
| Industrials | 1 | 0.9% | 12.3 |
| Healthcare | 1 | 0.8% | 26.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valterra Platinum Ltd | VAL.JO | 7.56% | $140.6M | 109,633 | 9.4 | $345.0B | Basic Materials |
| 2 | ANGLO Private | — | 6.93% | $128.8M | 146,628 | — | — | — |
| 3 | GLENCORE PLC | GLNCY | 6.09% | $113.1M | 937,555 | 16.3 | $87.5B | Basic Materials |
| 4 | SASOL | SOL.JO | 5.48% | $102.0M | 445,825 | 12.2 | $146.2B | Basic Materials |
| 5 | NASPERS -N | NPN.JO | 5.36% | $99.7M | 139,337 | 6.6 | $522.1B | Communication Services |
| 6 | FIRSTRAND | FSR.JO | 5.32% | $98.9M | 1,073,922 | 14.0 | $501.6B | Financial Services |
| 7 | Sibanye Stillwater Ltd | SSW.JO | 4.94% | $91.8M | 2,215,353 | 7.3 | $117.6B | Basic Materials |
| 8 | GOLDFIELDS LTD | GFI.JO | 4.26% | $79.2M | 131,236 | 7.0 | $529.9B | Basic Materials |
| 9 | MTN GROUP | MTN.JO | 4.08% | $75.8M | 395,869 | 18.8 | $336.8B | Communication Services |
| 10 | IMPLATS | IMP.JO | 3.80% | $70.6M | 360,494 | 5.6 | $173.7B | Basic Materials |
| 11 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.60% | $67.0M | 75,069 | 13.6 | $85.4B | Consumer Defensive |
| 12 | STANBANK | SBK.JO | 3.49% | $64.8M | 216,027 | 9.3 | $478.7B | Financial Services |
| 13 | ANGLO GOLD ASHANTI | ANG.JO | 2.97% | $55.3M | 35,914 | 12.6 | $795.4B | Basic Materials |
| 14 | ANHEUSER-BUSCH INBEV | ABI.BR | 2.60% | $48.4M | 39,695 | 12.3 | $127.8B | Consumer Defensive |
| 15 | BHP Group Limited | BHP.AX | 2.51% | $46.7M | 66,968 | 22.2 | $311.0B | Basic Materials |
| 16 | MONDI PLC | MNDI.L | 2.38% | $44.2M | 254,641 | -15.7 | $3.5B | Basic Materials |
| 17 | ABSA GROUP LTD | ABG.JO | 2.31% | $42.9M | 199,014 | 7.5 | $176.3B | Financial Services |
| 18 | SHOPRITE | SHP.JO | 2.19% | $40.8M | 125,565 | 21.2 | $168.5B | Consumer Defensive |
| 19 | NEDBANK | NED.JO | 2.05% | $38.1M | 131,776 | 14.8 | $130.3B | Financial Services |
| 20 | CAPITEC | CPI.JO | 2.02% | $37.5M | 8,371 | 27.5 | $506.5B | Financial Services |
| 21 | COMPAGNIE FINANCIERE | CFR.SW | 1.93% | $35.9M | 10,261 | 31.3 | $101.6B | Consumer Cyclical |
| 22 | BID CORP LTD | BID.JO | 1.80% | $33.4M | 76,419 | 16.3 | $146.2B | Consumer Defensive |
| 23 | HARMONY GOLD MINING | HAR.JO | 1.66% | $30.9M | 105,583 | 6.1 | $179.4B | Basic Materials |
| 24 | INVESTECP Private | — | 1.44% | $26.7M | 200,635 | — | — | — |
| 25 | PROSUS NV | PRX.JO | 1.42% | $26.3M | 39,155 | — | $1.4T | Technology |
| 26 | SANLAM | SLM.JO | 1.39% | $25.8M | 325,120 | 8.6 | $163.2B | Financial Services |
| 27 | Northam Platinum Holdings | NPH.JO | 1.17% | $21.8M | 83,440 | 7.3 | $101.1B | Basic Materials |
| 28 | VODACOM GROUP LIMITED | VOD.JO | 1.17% | $21.7M | 142,037 | 14.8 | $293.8B | Communication Services |
| 29 | OLD MUTUAL LTD | OMU.JO | 1.05% | $19.6M | 1,457,369 | 6.6 | $52.6B | Financial Services |
| 30 | PEPKOR HOLDINGS LTD | PPH.JO | 1.00% | $18.5M | 1,043,138 | 11.1 | $66.0B | Consumer Cyclical |
| 31 | QUILTER PLC | QLT.L | 0.89% | $16.6M | 429,353 | 19.9 | $2.4B | Financial Services |
| 32 | NEPI ROCKCASTLE PLC | NRP.JO | 0.89% | $16.6M | 115,844 | 10.1 | $99.9B | Real Estate |
| 33 | BIDVEST GROUP LIMITED | BVT.JO | 0.86% | $16.0M | 71,289 | 12.3 | $75.9B | Industrials |
| 34 | ASPEN | APN.JO | 0.78% | $14.4M | 89,651 | 26.8 | $71.0B | Healthcare |
| 35 | GROWTHPOINT | GRT.JO | 0.59% | $10.9M | 678,594 | 7.0 | $52.5B | Real Estate |
| 36 | EXXARO RESOURCES LTD | EXX.JO | 0.58% | $10.8M | 60,487 | 6.0 | $39.9B | Energy |
| 37 | Thungela Resources?Ltd | TGA.JO | 0.55% | $10.2M | 88,031 | -2.7 | $15.9B | Energy |
| 38 | SOUTH32 LTD | S32.AX | 0.41% | $7.7M | 133,666 | 14.4 | $22.1B | Basic Materials |
| 39 | INVLTD | INL.JO | 0.37% | $6.9M | 52,927 | 7.9 | $111.7B | Financial Services |
| 40 | SAPPI | SAP.JO | 0.15% | $2.8M | 216,567 | -0.6 | $7.6B | Basic Materials |