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Element Islamic Global Equity Sanlam Collective Investments Fund A (0P0000XBST)

Johannesburg

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- Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166955

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.36M

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0P0000XBST Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Eq Col Inv A (0P0000XBST) fund. Our Element Islamic Global Eq 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	3.170	3.200	0.030
Shares	91.110	91.110	0.000
Other	5.720	5.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	20.900
Price to Book	3.531	4.530
Price to Sales	2.305	3.171
Price to Cash Flow	13.558	13.659
Dividend Yield	1.901	1.864
5 Years Earnings Growth	8.696	10.145

Sector Allocation

Name	Net %	Category Average
Healthcare	23.120	16.412
Technology	19.430	33.841
Industrials	16.130	7.027
Basic Materials	15.650	5.726
Energy	8.680	5.263
Consumer Defensive	6.670	5.380
Financial Services	5.070	3.708
Consumer Cyclical	3.140	11.881
Real Estate	2.110	1.627

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.71	492.01	+1.34%
NewGold	ZAE000060067	5.72	67,220	+1.25%
Sandoz	CH1243598427	5.03	56.36	-0.63%
Cummins	US2310211063	4.89	497.98	+0.18%
Visa A	US92826C8394	4.62	334.44	+0.19%
EssilorLuxottica	FR0000121667	4.47	304.80	-1.26%
ASML Holding	NL0010273215	4.20	922.10	+2.07%
Linde PLC	IE000S9YS762	4.04	353.000	-0.23%
Exxon Mobil	US30231G1022	3.62	115.92	+1.00%
P&G	US7427181091	3.61	148.16	-0.06%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.45B	29.31	15.81	10.46
Truffle MET Flexible Fund A	15.45B	29.00	15.48	10.03
Truffle MET Flexible Fund C	15.45B	29.19	15.68	10.33
Sanlam Investment General Eq B6	10.8B	33.17	18.90	10.06
Sanlam Investment General Eq A	10.8B	32.53	18.22	9.46

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