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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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56.103 +0.490 +0.88%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000157772

Asset Class: Equity

General
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0P0000TP26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000TP26) fund. Our Denker Sanlam Collective Investments 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	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	10.329
Price to Book	1.713	1.599
Price to Sales	0.947	1.092
Price to Cash Flow	7.222	6.925
Dividend Yield	4.272	4.060
5 Years Earnings Growth	8.420	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	27.878
Consumer Cyclical	16.710	12.875
Consumer Defensive	15.180	10.790
Communication Services	13.720	15.770
Basic Materials	9.930	18.820
Industrials	5.270	4.676
Healthcare	5.100	4.101
Technology	3.530	4.547
Energy	0.180	2.687

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	460,000	+7.18%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.25	37.617	+0.65%
Denker Global Equity E	IE00BPYD7L98	4.03	-	-
FirstRand Ltd	ZAE000066304	3.87	7,400	-1.04%
Anglo American	GB00B1XZS820	3.55	2,463.0	-0.08%
Prosus	NL0013654783	3.37	43.03	+4.70%
Absa	ZAE000255915	3.03	18,964	+0.84%
Oracle	US68389X1054	2.74	174.16	+0.17%
Standard Bank Grp	ZAE000109815	2.62	21,876	+0.78%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund A	12.32B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.32B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.32B	12.25	8.36	9.50
Sanlam Investment Management Inflat	10.52B	0.81	7.88	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	56.103	+0.490	+0.88%