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Sentio Sci Hikma Shariah General Equity Fund A1 (0P0001A2HQ)

Johannesburg

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12.887 +0.130 +1.05%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 444.73M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000240883

Asset Class: Equity

General
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0P0001A2HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Equity A1 (0P0001A2HQ) fund. Our Sentio SCI HIKMA Shariah Equity A1 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	4.580	12.590	8.010
Stocks	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	13.035
Price to Book	2.146	1.873
Price to Sales	1.187	1.206
Price to Cash Flow	7.408	7.555
Dividend Yield	3.539	3.733
5 Years Earnings Growth	13.630	11.195

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.310	27.784
Consumer Cyclical	15.490	12.440
Communication Services	12.540	9.747
Healthcare	12.090	12.919
Technology	9.160	13.529
Consumer Defensive	7.870	9.436
Financial Services	7.370	6.719
Industrials	7.140	9.386
Real Estate	3.740	4.374
Utilities	2.220	0.723
Energy	2.080	9.384

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bidvest Group Ltd	ZAE000117321	5.48	25,517	-0.25%
Avi	ZAE000049433	4.98	10,233	-0.29%
Clicks	ZAE000134854	4.67	35,977	+0.02%
Dubai Islamic Bank	AED000201015	4.44	7.600	+2.15%
Alphabet C	US02079K1079	4.24	199.71	+1.28%
MTN Group	ZAE000042164	4.19	11,820	+2.76%
Mr Price	ZAE000200457	4.09	25,295	-1.33%
Netcare	ZAE000011953	3.71	1,442	-0.83%
Gold Fields	ZAE000018123	3.69	31,980	+1.72%
Anglo American	GB00B1XZS820	3.52	2,388.0	+1.08%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.85B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.85B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.85B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.85B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.85B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.887	+0.130	+1.05%