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Element Islamic Global Equity Sanlam Collective Investments Fund B (0P0000XBSU)

Johannesburg

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3.913 -0.027 -0.68%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166963

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.25M

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0P0000XBSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Equity Fund B (0P0000XBSU) fund. Our Element Islamic Global Equity Fund B 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	4.330	4.340	0.010
Shares	90.270	90.270	0.000
Other	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	20.457
Price to Book	3.324	4.377
Price to Sales	2.107	3.003
Price to Cash Flow	13.125	13.475
Dividend Yield	2.137	1.998
5 Years Earnings Growth	9.693	10.606

Sector Allocation

Name	Net %	Category Average
Healthcare	24.190	17.330
Technology	22.900	33.002
Industrials	20.440	7.602
Basic Materials	12.920	5.263
Energy	6.920	5.297
Financial Services	6.110	4.038
Consumer Defensive	4.560	5.312
Consumer Cyclical	1.970	12.013

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 %
Taiwan Semiconductor	US8740391003	5.77	191.98	-2.15%
Microsoft	US5949181045	5.65	450.18	-1.03%
Visa A	US92826C8394	5.51	353.54	-1.24%
NewGold	ZAE000060067	5.40	55,515	+0.93%
Linde PLC	IE000S9YS762	4.61	404.200	+0.15%
EssilorLuxottica	FR0000121667	4.59	250.00	-4.80%
Alcon	CH0432492467	4.56	70.88	-1.03%
Cummins	US2310211063	4.22	317.23	-1.42%
Sandoz	CH1243598427	4.13	40.47	+0.50%
P&G	US7427181091	4.11	165.86	+0.50%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.95B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.95B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.95B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.33B	2.67	7.49	6.03
Sanlam Investment Management InflB4	10.33B	3.25	9.35	7.87

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