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Sentio Sci Hikma Shariah General Equity Fund B2 (0P000185AL)

Johannesburg

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14.991 -0.101 -0.67%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.94M

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0P000185AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah General Equity Fund B2 (0P000185AL) fund. Our Sentio SCI HIKMA Shariah General Equity 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	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	12.764
Price to Book	2.087	1.876
Price to Sales	1.014	1.239
Price to Cash Flow	6.667	7.478
Dividend Yield	4.514	3.495
5 Years Earnings Growth	13.129	10.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.530	29.210
Communication Services	15.330	9.048
Consumer Cyclical	14.930	11.758
Healthcare	9.680	11.078
Technology	8.220	13.892
Financial Services	8.090	6.861
Consumer Defensive	6.630	10.196
Industrials	6.240	9.825
Real Estate	3.230	4.038
Energy	2.270	9.471
Utilities	1.850	0.681

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	15,477	+1.41%
Clicks	ZAE000134854	5.46	36,423	+1.11%
Dubai Islamic Bank	AED000201015	5.05	9.500	-0.94%
Bidvest Group Ltd	ZAE000117321	4.99	22,089	+0.18%
Pepkor	ZAE000259479	4.55	2,598	+2.04%
Avi	ZAE000049433	4.34	10,108	+3.22%
Impala Platinum Holdings	ZAE000083648	3.78	21,709	-3.34%
Gold Fields	ZAE000018123	3.73	69,527	-2.39%
AngloGold Ashanti ADR	GB00BRXH2664	3.58	71.93	-0.46%
Alphabet C	US02079K1079	3.49	237.49	-1.95%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.69B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.69B	30.60	19.94	10.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	14.991	-0.101	-0.67%
CHESS/BTC	0.00000106	0.00000000	0.00%
Janus Henderson V.	81.530	-1.870	-2.24%