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Denker Sanlam Collective Investments Equity Fund A1 (0P000158ZF)

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55.338 +0.220    +0.40%
04/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.89B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200283 
Asset Class:  Equity
Denker Sanlam Collective Investments Equity Fund A 55.338 +0.220 +0.40%

0P000158ZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund A (0P000158ZF) fund. Our Denker Sanlam Collective Investments Equity Fund 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 1.550 1.560 0.010
Stocks 98.450 98.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.459 10.403
Price to Book 1.597 1.591
Price to Sales 0.967 1.082
Price to Cash Flow 3.329 4.833
Dividend Yield 6.371 4.246
5 Years Earnings Growth 15.186 12.790

Sector Allocation

Name  Net % Category Average
Financial Services 31.380 27.646
Consumer Cyclical 16.690 12.178
Communication Services 13.260 15.610
Basic Materials 12.400 20.307
Consumer Defensive 12.060 10.157
Industrials 5.360 4.697
Healthcare 4.820 4.443
Technology 3.780 4.239
Energy 0.250 2.487

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name ISIN Weight % Last Change %
Denker SCI SA Equity B3 ZAE000296240 19.42 - -
Naspers Ltd ZAE000015889 5.67 - -
  Sanlam Global Financial Fund Class E USD IE00BPYD7N13 5.20 34.735 -0.08%
Denker Global Equity E IE00BPYD7L98 4.90 - -
  FirstRand Ltd ZAE000066304 4.33 7,736 -0.06%
  Anglo American GB00B1XZS820 4.09 2,432.0 +1.72%
  Prosus NL0013654783 3.24 39.87 +2.19%
  British American Tobacco GB0002875804 2.75 2,719.0 +0.74%
  Oracle US68389X1054 2.74 171.01 +0.84%
  Northam Platinum Holdings ZAE000298253 2.47 13,499.00 +2.58%

Top Equity Funds by Denker Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 11.68B 11.72 9.26 9.59
  Truffle MET Flexible Fund C 11.68B 11.87 9.45 9.94
  Truffle Sanlam Collect Inv Flex C2 11.68B 11.87 9.45 -
  Truffle MET Flexible Fund D 11.68B 11.97 9.58 10.07
  Truffle MET Flexible Fund E 11.68B 12.06 9.70 10.17
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