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Element Islamic Global Equity Sanlam Collective Investments Fund A (0P0000XBST)

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3.733 -0.010    -0.32%
30/01 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 190.68M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000166955 
Asset Class:  Equity
Element Islamic Global Eq Col Inv A 3.733 -0.010 -0.32%

0P0000XBST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Eq Col Inv A (0P0000XBST) fund. Our Element Islamic Global Eq Col Inv A 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 5.250 5.290 0.040
Stocks 90.150 90.150 0.000
Other 4.600 4.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.221 20.365
Price to Book 3.677 4.366
Price to Sales 2.468 3.053
Price to Cash Flow 14.614 13.380
Dividend Yield 2.207 1.939
5 Years Earnings Growth 11.136 10.539

Sector Allocation

Name  Net % Category Average
Technology 24.840 33.313
Healthcare 24.180 17.854
Industrials 20.430 7.443
Basic Materials 8.680 4.336
Consumer Defensive 8.200 5.523
Energy 7.480 5.589
Financial Services 5.650 3.916
Consumer Cyclical 0.530 12.838

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 7.03 208.15 +2.88%
  Microsoft US5949181045 6.50 414.99 -6.18%
  Visa A US92826C8394 5.09 343.05 +2.13%
  NewGold Debentures ZAE000060067 4.60 48,144 +0.92%
  Cummins US2310211063 4.27 359.68 +1.60%
  Schneider Electric FR0000121972 4.25 244.35 +1.39%
  P&G US7427181091 4.14 167.41 +0.71%
  Sandoz CH1243598427 4.14 43.65 +0.69%
  Pfizer US7170811035 4.03 26.91 +1.09%
  EssilorLuxottica FR0000121667 4.00 266.10 +0.38%

Top Equity Funds by Element Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle Sanlam Collect Inv Flex C2 11.93B 12.12 8.23 9.38
  Truffle MET Flexible Fund A 11.93B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 11.93B 12.12 8.23 9.37
  Truffle MET Flexible Fund D 11.93B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 11.93B 12.38 8.48 9.59
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