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

Johannesburg

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3.132 -0.002 -0.06%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 147.26M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000076816

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.580	6.640	0.060
Stocks	92.290	92.290	0.000
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	13.040
Price to Book	2.010	1.877
Price to Sales	1.144	1.207
Price to Cash Flow	7.871	7.432
Dividend Yield	3.093	3.718
5 Years Earnings Growth	13.582	11.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.460	27.461
Healthcare	21.710	12.840
Industrials	18.160	9.231
Consumer Defensive	14.700	9.762
Technology	8.120	13.738
Financial Services	5.840	6.890
Consumer Cyclical	4.630	12.669
Energy	2.380	9.105

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Islamic Global Equity Fund B	ZAE000166963	23.94	4.037	+0.12%
Bidvest Group Ltd	ZAE000117321	5.77	25,776	-2.74%
Avi	ZAE000049433	4.42	9,734	-2.07%
Aspen Pharmacare Holdings	ZAE000066692	4.32	16,773	-4.27%
Visa A	US92826C8394	4.32	349.44	+1.24%
Mr Price	ZAE000200457	4.28	25,400	+0.21%
Netcare	ZAE000011953	4.16	1,411	+2.25%
Curro Hol	ZAE000156253	4.10	1,260	-0.40%
Hudaco	ZAE000003273	3.92	19,800	-1.98%
Mondi	GB00BMWC6P49	3.85	1,268.50	+1.12%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.9B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic E.	3.132	-0.002	-0.06%