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Sentio Sci Hikma Shariah General Equity Fund B1 (0P000185AK)

Johannesburg

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12.390 -0.010 -0.06%

23/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 407.48M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218038

Asset Class: Equity

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0P000185AK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah General Equity Fund B1 (0P000185AK) fund. Our Sentio SCI HIKMA Shariah General Equity Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.000	10.130	8.130
Stocks	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.907	11.374
Price to Book	1.999	1.697
Price to Sales	1.028	1.053
Price to Cash Flow	7.738	6.524
Dividend Yield	3.995	4.361
5 Years Earnings Growth	8.718	10.348

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.350	28.614
Healthcare	13.860	12.244
Consumer Cyclical	12.410	12.493
Industrials	11.470	9.090
Communication Services	9.660	10.246
Technology	8.480	12.741
Consumer Defensive	7.380	9.156
Financial Services	6.150	6.236
Energy	3.570	9.700
Real Estate	2.420	4.347
Utilities	2.250	0.737

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	7.34	28,640	-0.02%
Clicks	ZAE000134854	6.51	39,479	-0.75%
Mr Price	ZAE000200457	5.78	26,721	+1.05%
Avi	ZAE000049433	4.69	11,020	-0.14%
Anglo American	GB00B1XZS820	4.48	2,439.5	+6.16%
Alphabet C	US02079K1079	4.30	163.85	+0.53%
Dubai Islamic Bank	AED000201015	3.76	6.320	+0.16%
Netcare	ZAE000011953	3.46	1,538	+1.12%
Vodacom Group	ZAE000132577	3.25	11,342	-0.89%
Gold Fields	ZAE000018123	3.06	27,789	+2.55%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB4	11.57B	7.66	8.45	7.99
Sanlam Investment Management InflB6	11.57B	7.86	8.73	8.24
Sanlam Investment Management InflB7	11.57B	7.49	8.20	7.75
Sanlam Investment Management Inflat	11.57B	7.33	7.95	7.50
Sanlam Investment Inflation Plus B1	11.57B	6.42	6.60	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.390	-0.010	-0.06%