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

Johannesburg

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14.121 -0.065 -0.46%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218038

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.86M

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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	3.000	11.960	8.960
Shares	96.560	96.560	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.469	12.952
Price to Book	2.087	1.885
Price to Sales	1.014	1.216
Price to Cash Flow	6.667	7.571
Dividend Yield	4.514	3.804
5 Years Earnings Growth	13.129	10.613

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.530	28.297
Communication Services	15.330	8.888
Consumer Cyclical	14.930	12.165
Healthcare	9.680	11.415
Technology	8.220	13.931
Financial Services	8.090	6.833
Consumer Defensive	6.630	10.508
Industrials	6.240	9.850
Real Estate	3.230	4.124
Energy	2.270	9.446
Utilities	1.850	0.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
MTN Group	ZAE000042164	6.51	17,200	+3.09%
Clicks	ZAE000134854	5.46	37,077	+1.04%
Dubai Islamic Bank	AED000201015	5.05	9.740	+0.72%
Bidvest Group Ltd	ZAE000117321	4.99	23,903	+3.10%
Pepkor	ZAE000259479	4.55	2,598	-0.95%
Avi	ZAE000049433	4.34	9,486	+0.76%
Impala Platinum Holdings	ZAE000083648	3.78	16,722	-1.07%
Gold Fields	ZAE000018123	3.73	54,990	-1.10%
AngloGold Ashanti ADR	GB00BRXH2664	3.58	57.25	+0.79%
Alphabet C	US02079K1079	3.49	204.15	+1.25%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	133.5M	18.97	13.46	9.58
Truffle MET Flexible Fund C	5.26B	19.09	13.65	9.90
Truffle MET Flexible Fund D	53.45M	19.17	13.79	10.03
Sanlam Investment Inflation Plus B1	10.35B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.35B	6.10	10.55	8.02

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