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

Johannesburg

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3.995 -0.033 -0.81%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166955

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.36M

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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	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	20.818
Price to Book	3.538	4.482
Price to Sales	2.211	3.115
Price to Cash Flow	14.331	13.648
Dividend Yield	1.997	1.904
5 Years Earnings Growth	9.452	10.354

Sector Allocation

Name	Net %	Category Average
Healthcare	23.890	16.522
Technology	22.570	33.779
Industrials	17.320	7.159
Basic Materials	13.250	5.583
Consumer Defensive	7.760	5.524
Energy	6.700	5.123
Financial Services	5.780	3.897
Consumer Cyclical	2.730	11.909

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	496.82	-0.06%
NewGold	ZAE000060067	5.27	64,040	-0.20%
Visa A	US92826C8394	5.19	336.02	-0.28%
Sandoz	CH1243598427	4.99	52.88	-2.51%
Linde PLC	IE000S9YS762	4.31	363.400	+0.33%
Cummins	US2310211063	4.10	473.34	+2.28%
Schneider Electric	FR0000121972	4.09	230.85	-1.83%
EssilorLuxottica	FR0000121667	4.07	308.40	-1.38%
P&G	US7427181091	4.04	146.98	+0.58%
Alcon	CH0432492467	3.97	59.02	-0.57%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	15.06B	29.19	15.68	10.33
Truffle MET Flexible Fund A	15.06B	29.00	15.48	10.03
Truffle MET Flexible Fund D	14.41B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.5B	32.53	18.22	9.46
Sanlam Investment General Eq B5	10.5B	33.49	19.24	10.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Element Islamic G.	3.995	-0.033	-0.81%
LUD	4.78	-0.16	-3.24%
IPG	3.54	+0.07	+2.02%
AMOne Tawara No L.	24,357.000	-245.000	-1.00%
PX	10.58	+0.19	+1.83%
8040	49.20	-0.60	-1.20%
Consumer Discreti.	235.86	+0.37	+0.16%
SOCIETE GENERALE .	86.55	0.00	0.00%