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

Johannesburg

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3.119 -0.010 -0.28%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 145.93M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000076816

Asset Class: Equity

General
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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
Shares	93.840	93.840	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	12.670
Price to Book	1.920	1.857
Price to Sales	1.127	1.241
Price to Cash Flow	9.295	7.417
Dividend Yield	3.335	3.871
5 Years Earnings Growth	12.466	12.125

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.480	28.205
Healthcare	22.210	13.476
Industrials	20.230	9.034
Consumer Defensive	10.590	9.396
Technology	6.500	12.650
Energy	6.220	9.679
Financial Services	4.490	6.397
Consumer Cyclical	2.270	12.284

Region Allocation

Equities

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	3.920	+0.74%
Bidvest Group Ltd	ZAE000117321	5.37	27,728	+1.12%
Netcare	ZAE000011953	5.35	1,520	+0.33%
Aspen Pharmacare Holdings	ZAE000066692	5.09	16,802	+0.42%
Mondi	GB00BMWC6P49	4.52	1,190.00	-1.77%
Glencore	JE00B4T3BW64	4.50	378.75	-2.83%
Avi	ZAE000049433	4.41	10,915	+0.60%
Gold Fields	ZAE000018123	3.69	26,578	-0.84%
Afrimat	ZAE000086302	3.61	6,380	-0.28%
Hudaco	ZAE000003273	3.50	20,087	-0.90%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic E.	3.119	-0.010	-0.28%