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

Johannesburg

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2.154 -0.001 -0.06%

30/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000145009

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.07M

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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	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	13.030
Price to Book	2.612	1.811
Price to Sales	1.484	2.167
Price to Cash Flow	11.585	9.393
Dividend Yield	2.408	3.868
5 Years Earnings Growth	9.404	12.790

Sector Allocation

Name	Net %	Category Average
Healthcare	22.090	10.614
Basic Materials	18.030	21.317
Technology	16.320	14.265
Industrials	15.730	8.285
Consumer Defensive	12.120	9.142
Financial Services	7.460	3.050
Consumer Cyclical	4.540	10.277
Energy	3.700	3.736

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	4.208	-0.10%
Element Islamic Equity Col Inv A	ZAE000076816	9.77	3.188	+0.16%
NewGold	ZAE000060067	5.16	55,500	+1.24%
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	513.24	+0.13%
Aspen Pharmacare Holdings	ZAE000066692	1.97	11,791	-2.33%
Visa A	US92826C8394	1.89	350.91	-0.11%
Avi	ZAE000049433	1.67	9,436	+0.58%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.97B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.97B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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