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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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13.335 +0.005 +0.03%

11/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.55M

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0P000185AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Balanced Fund B1 (0P000185AM) fund. Our Sentio SCI HIKMA Shariah Balanced Fund B1 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	21.500	33.370	11.870
Shares	63.050	63.050	0.000
Bonds	15.450	15.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	13.163
Price to Book	2.100	1.812
Price to Sales	1.221	2.178
Price to Cash Flow	7.084	9.512
Dividend Yield	3.516	3.844
5 Years Earnings Growth	13.696	11.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.090	21.403
Consumer Cyclical	16.380	10.261
Communication Services	13.030	11.987
Healthcare	12.730	10.593
Financial Services	9.260	3.098
Consumer Defensive	6.940	8.924
Industrials	6.390	8.312
Technology	6.340	14.424
Real Estate	3.200	20.913
Utilities	2.520	0.529
Energy	2.120	3.723

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Rs2031 10.64 310331	-	7.79	-	-
Shariah Std Bnk Call Acc	-	6.76	-	-
Dubai Islamic Bank	AED000201015	3.99	9.240	-0.22%
Clicks	ZAE000134854	3.78	35,707	+0.18%
Agrarius Sustainability Engineered Rf Limited Fr 28102025	-	3.01	-	-
Bidvest Group Ltd	ZAE000117321	2.67	22,995	-0.77%
Pepkor	ZAE000259479	2.66	2,684	-1.76%
Avi	ZAE000049433	2.62	9,453	+0.27%
MTN Group	ZAE000042164	2.60	14,149	-0.57%
Dubaee 3.75 150226	-	2.59	-	-

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.85B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.85B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.66B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.35B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18

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