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

Johannesburg

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2.984 +0.022 +0.74%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076816

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.27M

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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	6.490	6.510	0.020
Shares	92.400	92.400	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	12.891
Price to Book	1.923	1.862
Price to Sales	1.083	1.212
Price to Cash Flow	7.529	7.655
Dividend Yield	2.991	3.769
5 Years Earnings Growth	13.565	11.201

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.160	28.615
Healthcare	20.180	12.480
Industrials	17.690	9.335
Consumer Defensive	11.590	9.764
Technology	8.290	13.754
Financial Services	6.590	6.892
Consumer Cyclical	3.730	11.544
Energy	1.770	9.340

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	24.25	3.896	+1.05%
Bidvest Group Ltd	ZAE000117321	5.35	23,467	+1.55%
Visa A	US92826C8394	4.85	352.54	+0.36%
Aspen Pharmacare Holdings	ZAE000066692	4.46	12,485	+5.10%
Mondi	GB00BMWC6P49	3.93	1,157.50	+1.94%
Gold Fields	ZAE000018123	3.86	40,700	-0.22%
Netcare	ZAE000011953	3.81	1,414	+1.58%
Northam Platinum Holdings	ZAE000298253	3.78	13,060.00	+3.01%
Hudaco	ZAE000003273	3.53	19,592	+1.86%
Advtech	ZAE000031035	3.47	3,073	-0.10%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.83B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.83B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.83B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.46B	3.09	8.85	7.38
Sanlam Investment Inflation Plus B1	10.46B	2.67	7.49	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic E.	2.984	+0.022	+0.74%