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

Johannesburg

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13.250 +0.080 +0.57%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 451.19M

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	4.580	12.590	8.010
Stocks	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	13.040
Price to Book	2.146	1.877
Price to Sales	1.187	1.207
Price to Cash Flow	7.408	7.432
Dividend Yield	3.539	3.718
5 Years Earnings Growth	13.630	11.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.310	27.461
Consumer Cyclical	15.490	12.669
Communication Services	12.540	9.735
Healthcare	12.090	12.840
Technology	9.160	13.738
Consumer Defensive	7.870	9.762
Financial Services	7.370	6.890
Industrials	7.140	9.231
Real Estate	3.740	4.375
Utilities	2.220	0.723
Energy	2.080	9.105

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bidvest Group Ltd	ZAE000117321	5.48	25,917	+0.55%
Avi	ZAE000049433	4.98	9,525	-2.15%
Clicks	ZAE000134854	4.67	35,315	+1.27%
Dubai Islamic Bank	AED000201015	4.44	7.740	-1.15%
Alphabet C	US02079K1079	4.24	193.31	+0.01%
MTN Group	ZAE000042164	4.19	11,564	-0.52%
Mr Price	ZAE000200457	4.09	25,495	+0.37%
Netcare	ZAE000011953	3.71	1,396	-1.06%
Gold Fields	ZAE000018123	3.69	34,466	+0.85%
Anglo American	GB00B1XZS820	3.52	2,450.0	+5.06%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	13.250	+0.080	+0.57%