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

Johannesburg

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3.779 -0.020 -0.57%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 191.35M

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	8.440	8.470	0.030
Shares	86.840	86.840	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.957	20.191
Price to Book	3.361	4.318
Price to Sales	2.857	3.043
Price to Cash Flow	13.629	13.505
Dividend Yield	2.150	1.952
5 Years Earnings Growth	10.421	11.211

Sector Allocation

Name	Net %	Category Average
Healthcare	27.560	18.445
Technology	24.120	33.006
Industrials	19.560	7.553
Energy	10.580	5.723
Consumer Defensive	7.830	5.711
Basic Materials	5.180	4.416
Financial Services	5.160	3.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.25	205.12	+1.82%
Microsoft	US5949181045	6.11	425.62	+2.39%
NewGold Debentures	ZAE000060067	4.72	46,581	-0.37%
Schneider Electric	FR0000121972	4.54	251.95	+0.82%
Visa A	US92826C8394	4.48	315.46	+2.06%
Alcon	CH0432492467	4.45	75.92	+0.29%
Pfizer	US7170811035	4.44	26.34	-0.27%
Sandoz	CH1243598427	4.27	40.03	+4.00%
EssilorLuxottica	FR0000121667	3.94	236.70	+1.37%
P&G	US7427181091	3.71	159.49	-0.16%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.58B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.58B	12.12	8.23	9.37
Truffle MET Flexible Fund D	11.58B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.58B	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	11.58B	11.72	9.47	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Islamic G.	3.779	-0.020	-0.57%