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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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57.900 +0.340 +0.59%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.03M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

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0P00005ZVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A Acc (0P00005ZVE) fund. Our Sanlam Global Financial A Acc 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	1.070	1.070	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	11.661
Price to Book	1.119	1.542
Price to Sales	1.935	1.890
Price to Cash Flow	-	12.229
Dividend Yield	4.317	3.021
5 Years Earnings Growth	7.205	9.751

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.599

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	4.96	48.36	+0.69%
Swedbank A	SE0000242455	4.64	236.90	+1.67%
JPMorgan	US46625H1005	4.37	259.16	+1.92%
Lancashire Holdings	BMG5361W1047	3.74	658.00	+1.08%
OSB Group	GB00BLDRH360	3.67	392.00	+0.10%
Chubb	CH0044328745	3.65	269.48	-1.48%
Erste Group Bank AG	AT0000652011	3.62	61.360	-0.53%
Essent Group Ltd	BMG3198U1027	3.61	57.71	+0.38%
HDFC Bank	INE040A01034	3.34	1,645.00	-0.38%
Shinhan Financial Group	KR7055550008	3.29	49,750	-0.40%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	579.83M	20.54	7.81	9.16
Satrix World Equity Tracker Fund IU	579.83M	21.16	8.40	9.74
Satrix World Equity Tracker Fund E	569.98M	18.19	6.25	9.89
Satrix World Equity Tracker Fund A	569.98M	17.60	5.72	9.33
Sanlam Global Financial B Acc	88.03M	22.37	10.98	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	57.900	+0.340	+0.59%