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

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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
Element Islamic Balanced Sanlam Collective Investm 2.264 -0.000 -0.00%

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

 Style Box

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

  • 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 Rating 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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