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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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14.084 +0.007 +0.05%

14/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.78M

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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	25.240	35.790	10.550
Shares	52.580	52.580	0.000
Bonds	19.600	19.600	0.000
Other	2.570	2.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.750	12.961
Price to Book	2.164	1.850
Price to Sales	1.101	2.158
Price to Cash Flow	6.854	9.265
Dividend Yield	4.550	3.567
5 Years Earnings Growth	13.004	10.431

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.480	21.681
Consumer Cyclical	16.700	10.218
Communication Services	14.120	12.252
Financial Services	10.350	2.962
Healthcare	10.040	10.240
Technology	7.120	14.261
Consumer Defensive	6.790	9.479
Industrials	6.140	8.472
Real Estate	3.000	20.451
Utilities	2.440	0.541
Energy	1.820	3.609

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rs2031 10.64 310331	-	7.11	-	-
Dubai Islamic Bank	AED000201015	4.34	9.570	+0.74%
Clicks	ZAE000134854	3.62	36,100	-0.55%
Dibuh 2.95 160126	-	2.84	-	-
Agrarius Sustainability Engineered Rf Limited Fr 28102025	-	2.76	-	-
Dibuh 1.959 220626	-	2.75	-	-
MTN Group	ZAE000042164	2.65	15,284	-0.48%
NewGold	ZAE000060067	2.57	66,611	+1.56%
Pepkor	ZAE000259479	2.55	2,590	+0.08%
Avi	ZAE000049433	2.45	10,067	-0.21%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.69B	30.60	19.94	10.64
Sanlam General Equity R	10.69B	30.15	19.40	10.40

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