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Sentio Sci Hikma Shariah General Equity Fund B1 (0P000185AK)

Johannesburg

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13.551 -0.048 -0.35%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218038

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.11M

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0P000185AK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah General Equity Fund B1 (0P000185AK) fund. Our Sentio SCI HIKMA Shariah General Equity 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	4.580	12.590	8.010
Shares	95.420	95.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	12.940
Price to Book	2.146	1.870
Price to Sales	1.187	1.217
Price to Cash Flow	7.408	7.660
Dividend Yield	3.539	3.768
5 Years Earnings Growth	13.630	11.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.310	28.707
Consumer Cyclical	15.490	12.136
Communication Services	12.540	8.962
Healthcare	12.090	12.353
Technology	9.160	13.778
Consumer Defensive	7.870	9.691
Financial Services	7.370	6.903
Industrials	7.140	9.394
Real Estate	3.740	4.496
Utilities	2.220	0.726
Energy	2.080	9.330

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bidvest Group Ltd	ZAE000117321	5.48	23,591	+1.70%
Avi	ZAE000049433	4.98	9,476	+0.97%
Clicks	ZAE000134854	4.67	37,040	+2.50%
Dubai Islamic Bank	AED000201015	4.44	9.180	+4.91%
Alphabet C	US02079K1079	4.24	178.27	+2.20%
MTN Group	ZAE000042164	4.19	14,000	+0.01%
Mr Price	ZAE000200457	4.09	21,900	0.00%
Netcare	ZAE000011953	3.71	1,400	-0.07%
Gold Fields	ZAE000018123	3.69	40,405	-4.57%
Anglo American PLC	GB00B1XZS820	3.52	-	-

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	13.551	-0.048	-0.35%
Fidelity Funds - .	31.440	+0.220	+0.70%
OCEANA SUSTENTABI.	3.559	+0.014	+0.41%
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BMO World Bond F	9.170	-0.069	-0.74%
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MML Series Invest.	22.432	+0.044	+0.20%