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Element Islamic Balanced Sanlam Collective Investments Fund A (0P0000O4YA)

Johannesburg

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2.093 +0.012 +0.55%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000145009

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.75M

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0P0000O4YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Bal Sanlam Col InvA (0P0000O4YA) fund. Our Element Islamic Bal Sanlam Col InvA 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	30.750	30.840	0.090
Stocks	56.770	56.770	0.000
Bonds	7.750	7.750	0.000
Other	4.720	4.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	15.364
Price to Book	2.138	1.817
Price to Sales	1.329	2.133
Price to Cash Flow	8.129	9.528
Dividend Yield	2.941	3.715
5 Years Earnings Growth	13.421	9.382

Sector Allocation

Name	Net %	Category Average
Healthcare	23.700	11.394
Industrials	18.310	8.971
Basic Materials	15.790	20.436
Technology	14.760	13.133
Consumer Defensive	13.270	9.113
Financial Services	6.610	2.982
Energy	4.600	3.465
Consumer Cyclical	2.950	11.006

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	24.05	3.916	+1.34%
Element Islamic Equity Col Inv A	ZAE000076816	8.42	3.000	+0.39%
Ska045ab Absa 9.25 05092025	-	3.85	-	-
NewGold Debentures	ZAE000060067	3.50	54,330	+0.10%
Taiwan Semiconductor	US8740391003	2.75	159.67	-6.29%
Anglo American	GB00B1XZS820	2.66	2,004.0	-6.79%
Aspen Pharmacare Holdings	ZAE000066692	2.34	16,093	-2.79%
Bidvest Group Ltd	ZAE000117321	2.31	22,662	-2.87%
Visa A	US92826C8394	2.30	343.00	-0.96%
Glencore	JE00B4T3BW64	2.10	260.80	-7.83%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.46B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.46B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.46B	3.36	8.41	9.05
Sanlam Investment Management Inflat	10.33B	0.93	7.90	7.39
Sanlam Investment Inflation Plus B1	10.33B	0.73	6.55	6.04

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