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Denker Sanlam Collective Investments Equity Fund B8 (0P000158ZI)

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50.984 +0.020    +0.04%
21/06 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200291 
Asset Class:  Equity
Denker Sanlam Collective Investments Equity Fund B 50.984 +0.020 +0.04%

0P000158ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P000158ZI) 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 2.120 2.130 0.010
Stocks 97.890 97.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.157 9.899
Price to Book 1.405 1.445
Price to Sales 0.919 1.006
Price to Cash Flow 5.733 6.110
Dividend Yield 5.071 4.873
5 Years Earnings Growth 11.845 10.976

Sector Allocation

Name  Net % Category Average
Financial Services 32.630 24.995
Consumer Cyclical 16.420 11.261
Communication Services 14.880 15.839
Consumer Defensive 13.580 11.461
Basic Materials 8.900 21.682
Technology 4.720 4.540
Healthcare 4.560 4.585
Industrials 4.080 4.854
Energy 0.240 2.715

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
Denker SCI SA Equity B3 ZAE000296240 18.83 - -
  Sanlam Global Financial Fund Class E USD IE00BPYD7N13 7.48 32.367 +0.72%
Naspers Ltd ZAE000015889 5.03 - -
Denker Global Equity E IE00BPYD7L98 4.45 - -
  Oracle US68389X1054 3.37 141.50 -0.99%
  Prosus NL0013654783 3.29 34.56 +0.66%
  FirstRand Ltd ZAE000066304 3.12 7,677 +1.52%
  Anglo American GB00B1XZS820 2.92 2,472.5 +0.20%
  Northam Platinum Holdings ZAE000298253 2.75 12,274.00 +2.30%
  Sun International ZAE000097580 2.32 3,680 -2.59%

Top Equity Funds by Denker Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Investment Management InflB9 12.61B -1.47 6.13 8.18
  Sanlam Investment Management Bal B9 12.33B 3.81 2.91 8.00
  Sanlam Investment Management InflB4 11.66B 2.39 7.85 7.65
  Sanlam Investment Management InflB6 11.66B 2.52 8.13 7.89
  Sanlam Investment Management InflB7 11.66B 2.30 7.60 7.41
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