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

Johannesburg

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2.180 +0.001 +0.06%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145025

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.87M

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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	37.790	37.850	0.060
Shares	52.950	52.950	0.000
Bonds	2.450	2.450	0.000
Other	6.800	6.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	13.144
Price to Book	2.612	1.864
Price to Sales	1.484	2.137
Price to Cash Flow	11.585	9.406
Dividend Yield	2.408	3.909
5 Years Earnings Growth	9.404	12.149

Sector Allocation

Name	Net %	Category Average
Healthcare	22.090	10.427
Basic Materials	18.030	21.112
Technology	16.320	14.292
Industrials	15.730	8.484
Consumer Defensive	12.120	8.824
Financial Services	7.460	3.138
Consumer Cyclical	4.540	10.607
Energy	3.700	3.708

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	28.63	4.201	+0.23%
Element Islamic Equity Col Inv A	ZAE000076816	9.77	3.212	-0.05%
NewGold	ZAE000060067	5.16	56,253	+0.77%
Ska045ab Absa 9.25 05092025	-	4.67	-	-
Ska049ab Absa 9.25 26072027	-	2.45	-	-
Skr068ad Firstrand Bank 8.25 16082025	-	2.27	-	-
Microsoft	US5949181045	2.07	506.69	-0.58%
Aspen Pharmacare Holdings	ZAE000066692	1.97	10,587	-1.94%
Visa A	US92826C8394	1.89	351.78	+0.55%
Avi	ZAE000049433	1.67	9,351	+0.09%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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