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

Johannesburg

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4.117 +0.007 +0.17%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166963

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.72M

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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	4.930	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	20.661
Price to Book	3.538	4.296
Price to Sales	2.211	2.990
Price to Cash Flow	14.331	13.287
Dividend Yield	1.997	2.034
5 Years Earnings Growth	9.452	10.220

Sector Allocation

Name	Net %	Category Average
Healthcare	23.890	16.632
Technology	22.570	33.550
Industrials	17.320	7.150
Basic Materials	13.250	5.469
Consumer Defensive	7.760	5.749
Energy	6.700	5.228
Financial Services	5.780	4.178
Consumer Cyclical	2.730	11.828

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	526.96	+0.94%
NewGold	ZAE000060067	5.27	55,039	-0.92%
Visa A	US92826C8394	5.19	335.84	-0.28%
Sandoz	CH1243598427	4.99	47.04	-0.53%
Linde PLC	IE000S9YS762	4.31	402.200	-0.59%
Cummins	US2310211063	4.10	389.07	+0.53%
Schneider Electric	FR0000121972	4.09	218.65	-1.51%
EssilorLuxottica	FR0000121667	4.07	251.70	-0.47%
P&G	US7427181091	4.04	154.84	+0.87%
Alcon	CH0432492467	3.97	69.06	-0.06%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.09B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.09B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.09B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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