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Denker Sanlam Collective Investments Equity Fund A1 (0P000158ZF)

Johannesburg

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54.622 -0.020 -0.04%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: South Africa

ISIN: ZAE000200283

Asset Class: Equity

General
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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	1.360	1.370	0.010
Stocks	98.650	98.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	10.391
Price to Book	1.713	1.605
Price to Sales	0.947	1.092
Price to Cash Flow	7.222	6.488
Dividend Yield	4.272	4.039
5 Years Earnings Growth	8.420	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	28.080
Consumer Cyclical	16.710	12.738
Consumer Defensive	15.180	10.643
Communication Services	13.720	15.745
Basic Materials	9.930	18.893
Industrials	5.270	4.776
Healthcare	5.100	4.104
Technology	3.530	4.529
Energy	0.180	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity B3	ZAE000296240	19.77	-	-
Naspers	ZAE000325783	6.00	394,761	+1.15%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.25	37.211	+0.67%
Denker Global Equity E	IE00BPYD7L98	4.03	-	-
FirstRand Ltd	ZAE000066304	3.87	7,623	-0.72%
Anglo American	GB00B1XZS820	3.55	2,380.5	-0.42%
Prosus	NL0013654783	3.37	36.98	+0.87%
Absa	ZAE000255915	3.03	18,566	-2.79%
Oracle	US68389X1054	2.74	170.06	-0.19%
Standard Bank Grp	ZAE000109815	2.62	21,791	-0.68%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.93B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12.02B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.02B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	54.622	-0.020	-0.04%