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Element Islamic Balanced Sanlam Collective Investments Fund A (0P0000O4YA)

Johannesburg

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2.151 -0.005 -0.22%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 117.72M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000145009

Asset Class: Equity

General
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0P0000O4YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Bal Sanlam Col InvA (0P0000O4YA) fund. Our Element Islamic Bal Sanlam Col InvA 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	30.750	30.840	0.090
Stocks	56.770	56.770	0.000
Bonds	7.750	7.750	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	15.420
Price to Book	2.138	1.822
Price to Sales	1.329	2.136
Price to Cash Flow	8.129	9.669
Dividend Yield	2.941	3.690
5 Years Earnings Growth	13.421	9.435

Sector Allocation

Name	Net %	Category Average
Healthcare	23.700	11.275
Industrials	18.310	8.874
Basic Materials	15.790	20.287
Technology	14.760	13.012
Consumer Defensive	13.270	9.163
Financial Services	6.610	2.974
Energy	4.600	3.321
Consumer Cyclical	2.950	11.657

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	24.05	4.078	+0.41%
Element Islamic Equity Col Inv A	ZAE000076816	8.42	3.094	-0.82%
Ska045ab Absa 9.25 05092025	-	3.85	-	-
NewGold Debentures	ZAE000060067	3.50	50,550	-0.08%
Taiwan Semiconductor	US8740391003	2.75	200.95	-0.88%
Anglo American	GB00B1XZS820	2.66	2,479.0	+4.60%
Aspen Pharmacare Holdings	ZAE000066692	2.34	16,979	-0.12%
Bidvest Group Ltd	ZAE000117321	2.31	25,301	-0.09%
Visa A	US92826C8394	2.30	355.23	-0.42%
Glencore	JE00B4T3BW64	2.10	336.00	+2.50%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund A	12.39B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.39B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.39B	12.25	8.36	9.50
Sanlam Investment Management InflB4	10.49B	0.85	8.38	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic B.	2.151	-0.005	-0.22%