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

Johannesburg

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12.620 +0.020 +0.16%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 424.21M

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

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Name	Net %	Long %	Short %
Cash	2.870	10.160	7.290
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	12.670
Price to Book	2.096	1.857
Price to Sales	1.095	1.241
Price to Cash Flow	8.254	7.417
Dividend Yield	3.505	3.871
5 Years Earnings Growth	12.843	12.125

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.170	28.205
Healthcare	14.090	13.476
Consumer Cyclical	13.820	12.284
Communication Services	10.920	10.067
Industrials	8.730	9.034
Technology	7.830	12.650
Consumer Defensive	7.810	9.396
Financial Services	6.000	6.397
Energy	3.240	9.679
Real Estate	2.340	4.462
Utilities	2.060	0.705

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mr Price	ZAE000200457	6.74	28,855	-0.01%
Clicks	ZAE000134854	6.63	40,023	+1.68%
Bidvest Group Ltd	ZAE000117321	5.55	27,728	+1.12%
Avi	ZAE000049433	5.12	10,915	+0.60%
Netcare	ZAE000011953	3.96	1,520	+0.33%
Anglo American	GB00B1XZS820	3.93	2,372.5	-0.77%
Dubai Islamic Bank	AED000201015	3.72	6.740	+0.00%
Vodacom Group	ZAE000132577	3.52	10,474	+1.94%
Alphabet C	US02079K1079	3.43	170.62	+0.70%
MTN Group	ZAE000042164	3.33	8,129	+0.06%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	11.6B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.6B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.6B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.6B	11.19	8.53	9.61
Truffle MET Flexible Fund D	11.6B	11.30	8.66	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.620	+0.020	+0.16%