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

Johannesburg

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13.629 -0.005 -0.03%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218038

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.31M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	12.902
Price to Book	2.146	1.865
Price to Sales	1.187	1.215
Price to Cash Flow	7.408	7.652
Dividend Yield	3.539	3.768
5 Years Earnings Growth	13.630	11.144

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.310	28.693
Consumer Cyclical	15.490	12.133
Communication Services	12.540	8.962
Healthcare	12.090	12.434
Technology	9.160	13.739
Consumer Defensive	7.870	9.696
Financial Services	7.370	6.903
Industrials	7.140	9.370
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	24,472	+3.04%
Avi	ZAE000049433	4.98	9,341	+0.58%
Clicks	ZAE000134854	4.67	37,973	-0.32%
Dubai Islamic Bank	AED000201015	4.44	8.490	+0.12%
Alphabet C	US02079K1079	4.24	174.92	+3.01%
MTN Group	ZAE000042164	4.19	13,014	-0.08%
Mr Price	ZAE000200457	4.09	24,299	+1.33%
Netcare	ZAE000011953	3.71	1,454	-1.09%
Gold Fields	ZAE000018123	3.69	43,830	-4.47%
Anglo American PLC	GB00B1XZS820	3.52	-	-

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.35B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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