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Element Islamic Global Equity Sanlam Collective Investments Fund B (0P0000XBSU)

Johannesburg

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3.960 +0.040 +1.01%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 186.86M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000166963

Asset Class: Equity

General
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0P0000XBSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Equity Fund B (0P0000XBSU) fund. Our Element Islamic Global Equity Fund B 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	8.440	8.470	0.030
Stocks	86.840	86.840	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.957	20.159
Price to Book	3.361	4.318
Price to Sales	2.857	3.042
Price to Cash Flow	13.629	13.447
Dividend Yield	2.150	1.961
5 Years Earnings Growth	10.421	11.881

Sector Allocation

Name	Net %	Category Average
Healthcare	27.560	18.532
Technology	24.120	32.927
Industrials	19.560	7.483
Energy	10.580	5.942
Consumer Defensive	7.830	5.707
Basic Materials	5.180	4.302
Financial Services	5.160	3.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.25	201.63	-0.70%
Microsoft	US5949181045	6.11	430.53	-1.73%
NewGold Debentures	ZAE000060067	4.72	45,340	+0.87%
Schneider Electric	FR0000121972	4.54	241.05	+0.52%
Visa A	US92826C8394	4.48	318.66	-0.70%
Alcon	CH0432492467	4.45	77.16	+0.92%
Pfizer	US7170811035	4.44	26.62	+0.23%
Sandoz	CH1243598427	4.27	37.15	+0.24%
EssilorLuxottica	FR0000121667	3.94	234.50	+1.12%
P&G	US7427181091	3.71	169.60	-0.33%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.64B	11.54	9.28	9.11
Truffle MET Flexible Fund C	11.64B	11.72	9.47	9.45
Truffle MET Flexible Fund D	11.64B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.64B	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	11.77B	11.72	9.47	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic G.	3.960	+0.040	+1.01%