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Element Islamic Global Equity Sanlam Collective Investments Fund A (0P0000XBST)

Johannesburg

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3.780 +0.030 +0.72%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000166955

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.03M

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0P0000XBST Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Eq Col Inv A (0P0000XBST) fund. Our Element Islamic Global Eq Col Inv A 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	5.250	5.290	0.040
Stocks	90.150	90.150	0.000
Other	4.600	4.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.221	20.386
Price to Book	3.677	4.391
Price to Sales	2.468	3.022
Price to Cash Flow	14.614	13.458
Dividend Yield	2.207	1.944
5 Years Earnings Growth	11.136	10.595

Sector Allocation

Name	Net %	Category Average
Technology	24.840	33.370
Healthcare	24.180	17.587
Industrials	20.430	7.525
Basic Materials	8.680	4.613
Consumer Defensive	8.200	5.552
Energy	7.480	5.331
Financial Services	5.650	3.980
Consumer Cyclical	0.530	11.866

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.03	210.50	+0.93%
Microsoft	US5949181045	6.50	415.82	+0.61%
Visa A	US92826C8394	5.09	347.48	-0.56%
NewGold Debentures	ZAE000060067	4.60	48,934	-0.24%
Cummins	US2310211063	4.27	369.15	-0.21%
Schneider Electric	FR0000121972	4.25	239.55	+0.02%
P&G	US7427181091	4.14	168.88	-0.08%
Sandoz	CH1243598427	4.14	43.75	-0.75%
Pfizer	US7170811035	4.03	25.83	-2.31%
EssilorLuxottica	FR0000121667	4.00	270.80	+0.04%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.78B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.78B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.78B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.78B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.78B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic G.	3.780	+0.030	+0.72%