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Element Islamic Equity Sanlam Collective Investments Fund A (0P0000IQYX)

Johannesburg

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3.402 -0.039 -1.13%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076816

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.15M

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0P0000IQYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Equity Col Inv A (0P0000IQYX) fund. Our Element Islamic Equity Col Inv A 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	12.764
Price to Book	2.057	1.876
Price to Sales	1.161	1.239
Price to Cash Flow	9.825	7.478
Dividend Yield	2.876	3.495
5 Years Earnings Growth	13.635	10.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.430	29.210
Healthcare	17.340	11.078
Industrials	17.270	9.825
Consumer Defensive	14.480	10.196
Technology	8.390	13.892
Financial Services	6.350	6.861
Consumer Cyclical	4.140	11.758
Energy	2.590	9.471

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	4.279	-0.53%
Northam Platinum Holdings	ZAE000298253	5.38	29,144.00	-2.20%
Bidvest Group Ltd	ZAE000117321	5.16	22,089	+0.18%
Visa A	US92826C8394	4.62	343.65	-0.98%
Advtech	ZAE000031035	4.27	3,408	+1.73%
Netcare	ZAE000011953	3.93	1,444	+0.63%
Gold Fields	ZAE000018123	3.86	69,527	-2.39%
Aspen Pharmacare Holdings	ZAE000066692	3.66	9,894	+2.17%
Hudaco	ZAE000003273	3.63	19,450	+3.51%
Mr Price	ZAE000200457	3.24	22,255	+2.57%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.69B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.69B	30.60	19.94	10.64

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