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

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3.068 -0.020    -0.52%
13/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 144.66M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000076816 
Asset Class:  Equity
Element Islamic Equity Col Inv A 3.068 -0.020 -0.52%

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 5.160 5.910 0.750
Stocks 93.840 93.840 0.000
Other 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.279 12.144
Price to Book 1.920 1.728
Price to Sales 1.127 1.123
Price to Cash Flow 9.295 6.940
Dividend Yield 3.335 3.958
5 Years Earnings Growth 12.466 12.126

Sector Allocation

Name  Net % Category Average
Basic Materials 27.480 28.892
Healthcare 22.210 12.507
Industrials 20.230 8.803
Consumer Defensive 10.590 9.252
Technology 6.500 12.690
Energy 6.220 9.679
Financial Services 4.490 6.397
Consumer Cyclical 2.270 12.172

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Element Islamic Global Equity Fund B ZAE000166963 22.44 3.860 -0.78%
  Bidvest Group Ltd ZAE000117321 5.37 27,805 +0.18%
  Netcare ZAE000011953 5.35 1,500 0.00%
  Aspen Pharmacare Holdings ZAE000066692 5.09 17,295 -0.60%
  Mondi GB00BMWC6P49 4.52 1,169.50 +1.56%
  Glencore JE00B4T3BW64 4.50 375.10 -0.37%
  Avi ZAE000049433 4.41 11,136 +0.94%
  Gold Fields ZAE000018123 3.69 23,900 -4.02%
  Afrimat ZAE000086302 3.61 6,425 0.00%
  Hudaco ZAE000003273 3.50 20,356 0.00%

Top Equity Funds by Element Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.5B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.5B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.5B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.5B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.5B 11.19 8.53 9.61
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