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Element Islamic Balanced Sanlam Collective Investments Fund C (0P0000O4YC)

Johannesburg

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2.081 -0.044 -2.06%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145025

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.58M

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0P0000O4YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Balanced Sanlam Collective Investm (0P0000O4YC) fund. Our Element Islamic Balanced Sanlam Collective Investm 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
Shares	56.770	56.770	0.000
Bonds	7.750	7.750	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	14.268
Price to Book	2.138	1.844
Price to Sales	1.329	2.187
Price to Cash Flow	8.129	10.155
Dividend Yield	2.941	3.851
5 Years Earnings Growth	13.421	9.803

Sector Allocation

Name	Net %	Category Average
Healthcare	23.700	11.199
Industrials	18.310	9.115
Basic Materials	15.790	20.416
Technology	14.760	13.240
Consumer Defensive	13.270	9.150
Financial Services	6.610	3.059
Energy	4.600	3.583
Consumer Cyclical	2.950	11.238

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	3.834	-3.76%
Element Islamic Equity Col Inv A	ZAE000076816	8.42	2.856	-3.31%
Ska045ab Absa 9.25 05092025	-	3.85	-	-
NewGold Debentures	ZAE000060067	3.50	53,670	-1.21%
Taiwan Semiconductor	US8740391003	2.75	146.80	-6.72%
Anglo American	GB00B1XZS820	2.66	1,832.4	-8.56%
Aspen Pharmacare Holdings	ZAE000066692	2.34	15,025	-6.64%
Bidvest Group Ltd	ZAE000117321	2.31	21,553	-4.89%
Visa A	US92826C8394	2.30	313.13	-7.74%
Glencore	JE00B4T3BW64	2.10	236.90	-9.16%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.18B	3.36	8.41	9.05
Truffle MET Flexible Fund A	12.18B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.18B	3.34	8.28	8.93
Sanlam Investment Management InflB4	10.29B	1.01	8.39	7.89
Sanlam Investment Inflation Plus B1	10.29B	0.73	6.55	6.04

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