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Element Islamic Equity Sanlam Collective Investments Fund C (0P0000JZ1P)

Johannesburg

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3.422 +0.015 +0.43%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093597

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.74M

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0P0000JZ1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Equity Sanlam Collective Investmen (0P0000JZ1P) fund. Our Element Islamic Equity Sanlam Collective Investmen 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	5.700	5.730	0.030
Shares	93.000	93.000	0.000
Other	1.310	1.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	12.873
Price to Book	2.057	1.885
Price to Sales	1.161	1.205
Price to Cash Flow	9.825	7.476
Dividend Yield	2.876	3.773
5 Years Earnings Growth	13.635	10.598

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.430	29.039
Healthcare	17.340	11.113
Industrials	17.270	9.779
Consumer Defensive	14.480	10.461
Technology	8.390	13.935
Financial Services	6.350	6.863
Consumer Cyclical	4.140	11.640
Energy	2.590	9.490

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	24.78	4.334	+0.70%
Northam Platinum Holdings	ZAE000298253	5.38	28,170.00	+0.61%
Bidvest Group Ltd	ZAE000117321	5.16	21,693	-0.56%
Visa A	US92826C8394	4.62	349.28	-0.16%
Advtech	ZAE000031035	4.27	3,386	+3.71%
Netcare	ZAE000011953	3.93	1,420	0.00%
Gold Fields	ZAE000018123	3.86	73,343	+0.91%
Aspen Pharmacare Holdings	ZAE000066692	3.66	9,700	-0.21%
Hudaco	ZAE000003273	3.63	18,700	-1.51%
Mr Price	ZAE000200457	3.24	21,000	+1.09%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26

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