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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.029 -0.123 -0.94%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.1M

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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	21.430	34.890	13.460
Shares	61.290	61.290	0.000
Bonds	17.280	17.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.592	13.863
Price to Book	2.242	1.856
Price to Sales	1.294	2.194
Price to Cash Flow	7.750	10.321
Dividend Yield	3.611	3.829
5 Years Earnings Growth	13.612	9.894

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.110	20.904
Consumer Cyclical	17.320	11.212
Healthcare	12.900	11.021
Communication Services	11.950	12.181
Financial Services	9.220	3.155
Consumer Defensive	8.270	8.866
Technology	7.550	13.422
Industrials	6.910	8.981
Real Estate	3.460	21.036
Utilities	2.870	0.549
Energy	1.460	3.527

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rs2031 10.64 310331	-	8.69	-	-
Dubai Islamic Bank	AED000201015	4.40	7.490	+0.54%
Clicks	ZAE000134854	4.07	38,001	+0.96%
Avi	ZAE000049433	3.50	9,069	-1.10%
Agrarius Sustainability Engineered Rf Limited Fr 28102025	-	3.38	-	-
Bidvest Group Ltd	ZAE000117321	3.26	22,621	+1.59%
Dubaee 3.75 150226	-	2.89	-	-
Alphabet C	US02079K1079	2.81	149.86	-2.28%
Mr Price	ZAE000200457	2.75	21,869	+1.23%
TJX	US8725401090	2.73	123.98	-2.85%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.73B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.73B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.73B	3.36	8.41	9.05
Sanlam Investment Inflation Plus B1	10.34B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.34B	1.45	8.73	7.81

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