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Element Islamic Equity Sanlam Collective Investments Fund A (0P0000IQYX)

Johannesburg

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3.100 -0.010 -0.46%

28/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.46M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000076816

Asset Class: Equity

General
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0P0000IQYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Equity Col Inv A (0P0000IQYX) fund. Our Element Islamic Equity Col Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.880	11.900	0.020
Stocks	87.550	87.550	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.290	11.310
Price to Book	1.535	1.681
Price to Sales	0.860	1.056
Price to Cash Flow	6.898	5.781
Dividend Yield	4.193	4.372
5 Years Earnings Growth	10.756	10.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.380	28.471
Healthcare	16.310	12.141
Industrials	15.800	8.117
Consumer Defensive	9.610	9.742
Energy	8.780	10.009
Technology	4.570	13.039
Consumer Cyclical	2.850	12.078
Financial Services	1.690	6.435

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	22.72	3.742	-0.34%
AngloGold Ashanti Limited	ZAE000043485	8.52	-	-
Glencore	JE00B4T3BW64	4.86	484.15	-0.99%
Harmony Gold Mining Company	ZAE000015228	4.79	17,266	0.00%
Mondi PLC	GB00B1CRLC47	4.70	-	-
Avi	ZAE000049433	3.73	8,837	0.00%
Grindrod	ZAE000072328	3.33	1,373	0.00%
Shell PLC ADR (Representing - Ordinary Shares)	-	3.10	-	-
Anglo American	GB00B1XZS820	3.03	2,508.0	-1.96%
Adcock Ingram Holdings	ZAE000123436	2.73	5,500	+0.00%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB4	11.58B	1.40	7.38	7.61
Sanlam Investment Management InflB6	11.58B	1.50	7.66	7.85
Sanlam Investment Management InflB7	11.58B	1.32	7.13	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic E.	3.100	-0.010	-0.46%
	Invesco DB Commod.	23.94	+0.42	+1.76%