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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.625 +0.044 +0.32%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.98M

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0P000185AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Balanced Fund B2 (0P000185AN) fund. Our Sentio SCI HIKMA Shariah Balanced Fund B2 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	13.144
Price to Book	2.164	1.864
Price to Sales	1.101	2.137
Price to Cash Flow	6.854	9.406
Dividend Yield	4.550	3.909
5 Years Earnings Growth	13.004	12.149

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.480	21.112
Consumer Cyclical	16.700	10.607
Communication Services	14.120	12.171
Financial Services	10.350	3.138
Healthcare	10.040	10.427
Technology	7.120	14.292
Consumer Defensive	6.790	8.824
Industrials	6.140	8.484
Real Estate	3.000	20.887
Utilities	2.440	0.521
Energy	1.820	3.708

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	9.800	+0.51%
Clicks	ZAE000134854	3.62	38,719	+1.23%
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	15,736	+0.55%
NewGold	ZAE000060067	2.57	54,446	-0.67%
Pepkor	ZAE000259479	2.55	2,572	+0.86%
Avi	ZAE000049433	2.45	9,462	+0.81%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.16B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.16B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.16B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	13.625	+0.044	+0.32%
PRIm	4.90	-0.10	-2.00%
Pioneer Funds - E.	2,423.950	-2.030	-0.08%
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Ci Rendimiento SA.	3.071	0.000	0.01%