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

Johannesburg

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3.666 -0.143 -3.76%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 196.28M

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

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Name	Net %	Long %	Short %
Cash	5.250	5.290	0.040
Stocks	90.150	90.150	0.000
Other	4.600	4.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.221	20.519
Price to Book	3.677	4.404
Price to Sales	2.468	3.032
Price to Cash Flow	14.614	13.592
Dividend Yield	2.207	2.004
5 Years Earnings Growth	11.136	10.720

Sector Allocation

Name	Net %	Category Average
Technology	24.840	33.156
Healthcare	24.180	17.329
Industrials	20.430	7.601
Basic Materials	8.680	4.929
Consumer Defensive	8.200	5.600
Energy	7.480	5.344
Financial Services	5.650	3.978
Consumer Cyclical	0.530	11.900

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.03	146.80	-6.72%
Microsoft	US5949181045	6.50	359.84	-3.56%
Visa A	US92826C8394	5.09	313.13	-7.74%
NewGold Debentures	ZAE000060067	4.60	53,670	-1.21%
Cummins	US2310211063	4.27	277.14	-6.17%
Schneider Electric	FR0000121972	4.25	189.50	-6.65%
P&G	US7427181091	4.14	163.74	-5.02%
Sandoz	CH1243598427	4.14	33.00	-7.15%
Pfizer	US7170811035	4.03	22.99	-5.35%
EssilorLuxottica	FR0000121667	4.00	243.40	-1.97%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.38B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.38B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.38B	3.36	8.41	9.05
Sanlam Investment Management Inflat	10.31B	0.93	7.90	7.39
Sanlam Investment Inflation Plus B1	10.31B	0.73	6.55	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Element Islamic G.	3.666	-0.143	-3.76%
Pioneer Bond A	8.44	+0.05	+0.60%
Nordea Generation.	132.338	-1.923	-1.43%
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