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

Johannesburg

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2.147 +0.010 +0.66%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000145025

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.01M

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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

Name	Net %	Long %	Short %
Cash	33.230	33.260	0.030
Shares	56.830	56.830	0.000
Bonds	6.320	6.320	0.000
Other	3.630	3.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.816	12.954
Price to Book	1.681	1.641
Price to Sales	0.945	2.124
Price to Cash Flow	7.881	7.488
Dividend Yield	4.234	4.366
5 Years Earnings Growth	8.928	10.913

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.450	22.104
Industrials	17.520	7.139
Energy	14.230	4.213
Healthcare	13.240	11.143
Consumer Defensive	9.520	8.858
Technology	6.200	11.243
Consumer Cyclical	2.560	10.371
Financial Services	0.820	2.711
Communication Services	0.450	11.648

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	22.62	3.793	+1.14%
Element Islamic Equity Col Inv A	ZAE000076816	8.07	3.100	+0.67%
Ska045ab Absa 9.25 05092025	-	3.62	-	-
AngloGold Ashanti Limited	ZAE000043485	3.45	-	-
NewGold Debentures	ZAE000060067	3.02	40,615	+0.71%
Ska043ab Absa Group Limited 8.40 06062024	-	2.73	-	-
Skr065ac First Rand 8.7 120325	-	2.71	-	-
Glencore	JE00B4T3BW64	2.64	480.75	-0.24%
Avi	ZAE000049433	2.44	8,483	-2.18%
Anglo American	GB00B1XZS820	2.22	2,513.5	+0.14%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB4	11.57B	1.40	7.38	7.61
Sanlam Investment Management InflB6	11.57B	1.50	7.66	7.85
Sanlam Investment Management InflB7	11.57B	1.32	7.13	7.37

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Recent Quotes

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