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Element Islamic Balanced Sanlam Collective Investments Fund A (0P0000O4YA)

Johannesburg

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2.108 -0.017 -0.80%

01/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145009

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.98M

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0P0000O4YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Bal Sanlam Col InvA (0P0000O4YA) fund. Our Element Islamic Bal Sanlam Col InvA 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	33.220	33.240	0.020
Shares	53.110	53.110	0.000
Bonds	8.090	8.090	0.000
Other	5.590	5.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.858
Price to Book	2.354	1.843
Price to Sales	1.241	2.221
Price to Cash Flow	10.069	10.267
Dividend Yield	2.447	3.824
5 Years Earnings Growth	13.507	9.807

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.040	21.109
Healthcare	21.010	10.819
Technology	17.470	14.531
Industrials	16.760	8.388
Consumer Defensive	8.840	8.744
Financial Services	8.240	3.153
Consumer Cyclical	3.580	10.394
Energy	3.050	3.576

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	23.97	4.020	-0.50%
Element Islamic Equity Col Inv A	ZAE000076816	8.22	3.096	+0.17%
NewGold	ZAE000060067	4.18	54,678	+0.12%
Ska045ab Absa 9.25 05092025	-	4.02	-	-
Visa A	US92826C8394	2.55	355.47	+0.12%
Linde PLC	IE000S9YS762	2.41	405.000	+0.15%
Aspen Pharmacare Holdings	ZAE000066692	2.37	11,975	+0.12%
Glencore	JE00B4T3BW64	2.36	300.55	+3.19%
Taiwan Semiconductor	US8740391003	2.30	224.68	-0.80%
Ska049ab Absa 9.25 26072027	-	2.11	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.66B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.66B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.66B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.03B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.03B	3.47	7.77	6.08

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