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Element Islamic Equity Sanlam Collective Investments Fund C (0P0000JZ1P)

Johannesburg

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2.971 -0.001 -0.05%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093597

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.37M

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0P0000JZ1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Equity Sanlam Collective Investmen (0P0000JZ1P) fund. Our Element Islamic Equity Sanlam Collective Investmen 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	6.580	6.640	0.060
Stocks	92.290	92.290	0.000
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	13.076
Price to Book	2.010	1.856
Price to Sales	1.144	1.212
Price to Cash Flow	7.871	7.408
Dividend Yield	3.093	3.737
5 Years Earnings Growth	13.582	11.037

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.460	27.643
Healthcare	21.710	12.905
Industrials	18.160	9.229
Consumer Defensive	14.700	9.802
Technology	8.120	13.748
Financial Services	5.840	6.890
Consumer Cyclical	4.630	12.278
Energy	2.380	9.197

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	23.94	3.789	-1.85%
Bidvest Group Ltd	ZAE000117321	5.77	24,154	+1.00%
Avi	ZAE000049433	4.42	8,715	-0.27%
Aspen Pharmacare Holdings	ZAE000066692	4.32	17,904	-0.62%
Visa A	US92826C8394	4.32	331.80	+0.99%
Mr Price	ZAE000200457	4.28	22,758	-0.11%
Netcare	ZAE000011953	4.16	1,283	-1.69%
Curro Hol	ZAE000156253	4.10	965	-2.33%
Hudaco	ZAE000003273	3.92	19,000	+1.06%
Mondi	GB00BMWC6P49	3.85	1,253.00	+1.87%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.54B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.54B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.54B	12.25	8.36	9.50
Sanlam Investment Management InflB4	10.37B	1.01	8.39	7.89
Sanlam Investment Inflation Plus B1	10.37B	0.73	6.55	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Element Islamic E.	2.971	-0.001	-0.05%
DFA Intermediate .	11.07	-0.03	-0.27%
AMP Specialist Ge.	1.273	-0.010	-1.13%
SBI Ultra Short T.	3,534.653	+0.730	+0.02%
Aberdeen Standard.	14.150	+0.450	+3.32%
JGP EQUITY EXPLOR.	508.685	+3.460	+0.68%
CapitalatWork Foy.	164,376	+138	+0.08%
FUNDO DE INVESTIM.	11.580	+0.010	+0.11%