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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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13.598 +0.085 +0.63%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.98M

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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	13.056
Price to Book	2.100	1.813
Price to Sales	1.221	2.169
Price to Cash Flow	7.084	9.406
Dividend Yield	3.516	3.852
5 Years Earnings Growth	13.696	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.090	21.001
Consumer Cyclical	16.380	10.431
Communication Services	13.030	11.950
Healthcare	12.730	10.751
Financial Services	9.260	3.050
Consumer Defensive	6.940	9.065
Industrials	6.390	8.318
Technology	6.340	14.439
Real Estate	3.200	20.903
Utilities	2.520	0.529
Energy	2.120	3.733

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	10.000	+0.50%
Clicks	ZAE000134854	3.78	37,694	-1.02%
Agrarius Sustainability Engineered Rf Limited Fr 28102025	-	3.01	-	-
Bidvest Group Ltd	ZAE000117321	2.67	23,061	+0.51%
Pepkor	ZAE000259479	2.66	2,706	+0.07%
Avi	ZAE000049433	2.62	9,383	+0.48%
MTN Group	ZAE000042164	2.60	15,404	+0.14%
Dubaee 3.75 150226	-	2.59	-	-

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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