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Sentio Sci Hikma Shariah Balanced Fund A1 (0P0001A2HP)

Johannesburg

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12.916 -0.020 -0.13%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 288.87M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000240891

Asset Class: Equity

General
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0P0001A2HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Balance A1 (0P0001A2HP) fund. Our Sentio SCI HIKMA Shariah Balance A1 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	21.430	34.890	13.460
Shares	61.290	61.290	0.000
Bonds	17.280	17.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.592	15.420
Price to Book	2.242	1.822
Price to Sales	1.294	2.136
Price to Cash Flow	7.750	9.669
Dividend Yield	3.611	3.690
5 Years Earnings Growth	13.612	9.435

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.110	20.287
Consumer Cyclical	17.320	11.657
Healthcare	12.900	11.275
Communication Services	11.950	12.547
Financial Services	9.220	2.974
Consumer Defensive	8.270	9.163
Technology	7.550	13.012
Industrials	6.910	8.874
Real Estate	3.460	21.302
Utilities	2.870	0.559
Energy	1.460	3.321

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rs2031 10.64 310331	-	8.69	-	-
Dubai Islamic Bank	AED000201015	4.40	7.650	+0.66%
Clicks	ZAE000134854	4.07	34,836	-0.39%
Avi	ZAE000049433	3.50	9,459	-0.08%
Agrarius Sustainability Engineered Rf Limited Fr 28102025	-	3.38	-	-
Bidvest Group Ltd	ZAE000117321	3.26	25,319	-0.41%
Dubaee 3.75 150226	-	2.89	-	-
Alphabet C	US02079K1079	2.81	186.87	-0.54%
Mr Price	ZAE000200457	2.75	24,803	-1.47%
TJX	US8725401090	2.73	124.34	-1.20%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund D	12.32B	12.25	8.36	9.50
Truffle MET Flexible Fund A	12.32B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.32B	12.12	8.23	9.37
Sanlam Investment Management InflB4	10.52B	0.85	8.38	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.916	-0.020	-0.13%