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

Johannesburg

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2.264 -0.000 -0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145025

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.05M

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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	29.440	29.520	0.080
Shares	60.100	60.100	0.000
Bonds	3.570	3.570	0.000
Other	6.890	6.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	13.019
Price to Book	2.736	1.860
Price to Sales	1.573	2.167
Price to Cash Flow	11.855	9.289
Dividend Yield	2.504	3.558
5 Years Earnings Growth	9.123	10.272

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.060	21.938
Healthcare	20.010	10.138
Technology	17.990	14.336
Industrials	13.520	8.328
Consumer Defensive	10.910	9.438
Financial Services	6.490	2.895
Consumer Cyclical	5.490	10.209
Energy	3.880	3.599
Real Estate	1.670	19.516

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	29.69	4.360	+0.70%
Element Islamic Equity Col Inv A	ZAE000076816	10.42	3.406	-0.84%
NewGold	ZAE000060067	5.19	66,328	-3.90%
Ska049ab Absa 9.25 26072027	-	2.48	-	-
Mr Price	ZAE000200457	2.17	21,591	-4.96%
Microsoft	US5949181045	2.07	517.66	+0.17%
ASML Holding	NL0010273215	1.91	889.80	-1.02%
Bidvest Group Ltd	ZAE000117321	1.83	22,450	+0.48%
Visa A	US92826C8394	1.74	347.21	+0.81%
Avi	ZAE000049433	1.74	9,575	-1.41%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.44B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.44B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.44B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.87B	30.60	19.94	10.64
Sanlam General Equity R	10.87B	30.15	19.40	10.40

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