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Element Islamic Global Equity Sanlam Collective Investments Fund B (0P0000XBSU)

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4.046 +0.080    +2.10%
03/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000166963 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.16M
Element Islamic Global Equity Fund B 4.046 +0.080 +2.10%

0P0000XBSU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Element Islamic Global Equity Fund B (0P0000XBSU) fund. Our Element Islamic Global Equity Fund B 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 5.250 5.290 0.040
Stocks 90.150 90.150 0.000
Other 4.600 4.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.221 20.404
Price to Book 3.677 4.397
Price to Sales 2.468 3.024
Price to Cash Flow 14.614 13.459
Dividend Yield 2.207 1.949
5 Years Earnings Growth 11.136 10.530

Sector Allocation

Name  Net % Category Average
Technology 24.840 33.306
Healthcare 24.180 17.594
Industrials 20.430 7.529
Basic Materials 8.680 4.572
Consumer Defensive 8.200 5.562
Energy 7.480 5.310
Financial Services 5.650 3.978
Consumer Cyclical 0.530 11.886

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 7.03 172.97 -4.19%
  Microsoft US5949181045 6.50 388.49 -2.14%
  Visa A US92826C8394 5.09 361.82 -0.25%
  NewGold Debentures ZAE000060067 4.60 49,622 +2.19%
  Cummins US2310211063 4.27 355.97 -3.32%
  Schneider Electric FR0000121972 4.25 229.65 -1.84%
  P&G US7427181091 4.14 175.59 +1.01%
  Sandoz CH1243598427 4.14 39.75 +0.51%
  Pfizer US7170811035 4.03 26.25 -0.68%
  EssilorLuxottica FR0000121667 4.00 287.20 +0.10%

Top Equity Funds by Element Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 12.25B 1.64 7.83 8.86
  Truffle MET Flexible Fund C 12.25B 1.66 8.02 9.19
  Truffle MET Flexible Fund D 12.25B 12.25 8.36 9.50
  Sanlam Investment Inflation Plus B1 10.42B 0.70 6.53 6.19
  Sanlam Investment Management InflB4 10.42B 0.85 8.38 8.04
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