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Element Islamic Global Equity Sanlam Collective Investments Fund C (0P0000XBSV)

Johannesburg

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3.527 -0.020 -0.68%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 169.36M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000166971

Asset Class: Equity

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0P0000XBSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Equity Fund C (0P0000XBSV) fund. Our Element Islamic Global Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.700	9.770	0.070
Stocks	85.770	85.770	0.000
Other	4.530	4.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	20.417
Price to Book	2.313	4.078
Price to Sales	1.683	2.853
Price to Cash Flow	10.213	13.066
Dividend Yield	2.537	1.973
5 Years Earnings Growth	9.299	11.958

Sector Allocation

Name	Net %	Category Average
Energy	21.580	7.019
Healthcare	20.170	18.427
Industrials	18.440	7.475
Technology	13.280	31.199
Basic Materials	12.380	4.925
Consumer Defensive	7.500	6.596
Financial Services	4.700	3.770
Consumer Cyclical	1.940	11.642

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.37	33.96	+0.56%
Johnson Controls	IE00BY7QL619	4.74	65.73	+0.75%
NewGold Debentures	ZAE000060067	4.53	39,922	-0.26%
Microsoft Corp	-	4.49	-	-
Schneider Electric	FR0000121972	4.43	229.75	+1.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.33	-	-
Exxon Mobil Corp	-	4.06	-	-
Visa Inc Class A	-	4.03	-	-
Trane Technologies	IE00BK9ZQ967	3.38	332.94	+1.63%
Cameco Corp	-	3.37	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB7	11.78B	0.73	7.08	7.42
Sanlam Investment Management Inflat	11.78B	0.67	6.84	7.18
Sanlam Investment Inflation Plus B1	11.78B	0.36	5.50	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic G.	3.527	-0.020	-0.68%