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

Johannesburg

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3.959 -0.021 -0.54%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166955

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.39M

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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	4.930	4.950	0.020
Shares	89.800	89.800	0.000
Other	5.270	5.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.943	21.010
Price to Book	3.538	4.356
Price to Sales	2.211	3.059
Price to Cash Flow	14.331	13.519
Dividend Yield	1.997	1.934
5 Years Earnings Growth	9.452	10.479

Sector Allocation

Name	Net %	Category Average
Healthcare	23.890	16.438
Technology	22.570	33.617
Industrials	17.320	7.038
Basic Materials	13.250	5.638
Consumer Defensive	7.760	5.639
Energy	6.700	5.242
Financial Services	5.780	4.083
Consumer Cyclical	2.730	11.790

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 %
Microsoft	US5949181045	6.96	511.12	-2.16%
NewGold	ZAE000060067	5.27	63,684	-0.10%
Visa A	US92826C8394	5.19	343.65	-0.98%
Sandoz	CH1243598427	4.99	49.17	-0.65%
Linde PLC	IE000S9YS762	4.31	397.200	-1.10%
Cummins	US2310211063	4.10	413.08	-3.19%
Schneider Electric	FR0000121972	4.09	245.25	-1.51%
EssilorLuxottica	FR0000121667	4.07	273.40	-1.65%
P&G	US7427181091	4.04	149.68	-0.60%
Alcon	CH0432492467	3.97	58.12	-4.12%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	15.06B	26.27	15.87	10.58
Truffle MET Flexible Fund A	15.06B	26.11	15.67	10.27
Truffle MET Flexible Fund D	14.41B	21.39	13.82	10.36
Sanlam General Equity R	10.48B	30.15	19.40	10.40
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Element Islamic G.	3.959	-0.021	-0.54%
World xFund Alloc.	122.540	+0.430	+0.35%
Quant Infrastruct.	42.077	+0.165	+0.39%
Hull Tactical US	42.03	-0.81	-1.89%
ATHE	5.60	0.00	0.00%
Erasmus Small Cap.	268.470	-0.390	-0.15%
Cadiz Stable Fund.	1.433	-0.003	-0.20%
SPDR MSCI ACWI Cl.	10.90	-0.19	-1.71%