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

Johannesburg

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2.154 +0.010 +0.28%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145009

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.11M

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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	31.480	31.550	0.070
Shares	56.390	56.390	0.000
Bonds	7.680	7.680	0.000
Other	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	14.615
Price to Book	2.104	1.830
Price to Sales	1.270	2.348
Price to Cash Flow	10.758	9.564
Dividend Yield	3.068	3.717
5 Years Earnings Growth	10.762	10.817

Sector Allocation

Name	Net %	Category Average
Healthcare	24.200	11.463
Basic Materials	21.810	20.352
Industrials	18.820	8.888
Technology	13.540	12.789
Consumer Defensive	11.720	9.077
Energy	7.150	3.922
Financial Services	2.490	2.528
Consumer Cyclical	0.280	11.256

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	22.92	3.891	+0.72%
Element Islamic Equity Col Inv A	ZAE000076816	8.52	3.127	+0.53%
Ska045ab Absa 9.25 05092025	-	3.81	-	-
NewGold Debentures	ZAE000060067	3.28	45,256	+1.75%
Avi	ZAE000049433	2.95	11,127	-0.38%
Aspen Pharmacare Holdings	ZAE000066692	2.80	17,007	-0.11%
Anglo American	GB00B1XZS820	2.69	2,359.0	+0.38%
Bidvest Group Ltd	ZAE000117321	2.60	28,063	-0.15%
Glencore	JE00B4T3BW64	2.51	380.80	-0.16%
Taiwan Semiconductor	US8740391003	2.24	190.08	-0.61%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic B.	2.154	+0.010	+0.28%