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Denker Global Financial Fund Class A Gbp (0P0000NGP8)

London

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3.099 -0.040 -1.27%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 90.72M

Type: Fund

Market: United Kingdom

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B2B08X16

Asset Class: Equity

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0P0000NGP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A GBP (0P0000NGP8) fund. Our Sanlam Global Financial A GBP 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	2.130	2.130	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	11.811
Price to Book	1.056	1.538
Price to Sales	1.564	1.889
Price to Cash Flow	-	12.702
Dividend Yield	5.166	3.019
5 Years Earnings Growth	7.565	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.23	42.00	+1.05%
JPMorgan	US46625H1005	4.46	230.41	+0.55%
Lancashire Holdings	BMG5361W1047	4.27	595.00	+1.19%
Renaissancere	BMG7496G1033	4.06	237.16	-0.94%
HSBC	GB0005405286	3.90	847.70	+0.73%
Erste Group Bank AG	AT0000652011	3.81	64.950	+1.72%
Chubb	CH0044328745	3.62	285.16	-1.91%
Essent Group Ltd	BMG3198U1027	3.48	54.08	-0.88%
BAWAG	AT0000BAWAG2	3.47	98.100	+2.45%
Citigroup	US1729674242	3.34	68.44	+1.40%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Satrix World Equity Tracker Fund IG		542.63M	4.33	12.00	12.30
	Sanlam Global Financial C GBP		90.72M	6.93	17.60	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	3.099	-0.040	-1.27%