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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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12.830 +0.020 +0.16%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.58M

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0P000185AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Balanced Fund B1 (0P000185AM) fund. Our Sentio SCI HIKMA Shariah Balanced Fund B1 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	15.130	22.210	7.080
Stocks	62.540	62.540	0.000
Bonds	22.330	22.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	14.615
Price to Book	2.243	1.830
Price to Sales	1.208	2.348
Price to Cash Flow	8.495	9.564
Dividend Yield	3.560	3.717
5 Years Earnings Growth	12.817	10.817

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.960	20.352
Consumer Cyclical	15.750	11.256
Healthcare	15.100	11.463
Communication Services	10.640	11.903
Industrials	8.690	8.888
Consumer Defensive	8.300	9.077
Financial Services	7.590	2.528
Technology	6.370	12.789
Energy	2.780	3.922
Utilities	2.700	0.553
Real Estate	2.110	21.574

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Rs2029 9.87 310329	-	11.10	-	-
Clicks	ZAE000134854	5.51	39,990	+1.72%
Rs2031 10.64 310331	-	5.05	-	-
Mr Price	ZAE000200457	4.50	28,892	-2.29%
Dubai Islamic Bank	AED000201015	3.74	6.530	0.46%
Avi	ZAE000049433	3.65	11,127	-0.38%
Bidvest Group Ltd	ZAE000117321	3.44	28,063	-0.15%
Vodacom Group	ZAE000132577	2.63	10,250	-2.05%
TJX	US8725401090	2.56	121.47	+1.42%
Alphabet C	US02079K1079	2.33	166.57	-1.58%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.830	+0.020	+0.16%