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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

Johannesburg

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16.045 +0.010 +0.04%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 805.97M

Type: Fund

Market: South Africa

ISIN: ZAE000242632

Asset Class: Equity

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0P0001AFEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker SCI Balanced Fund A (0P0001AFEU) fund. Our Denker SCI Balanced 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	6.960	6.970	0.010
Stocks	62.020	62.070	0.050
Bonds	30.120	30.120	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.116	12.248
Price to Book	1.809	1.860
Price to Sales	1.102	1.322
Price to Cash Flow	5.069	6.287
Dividend Yield	3.996	3.767
5 Years Earnings Growth	8.607	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	33.630	22.099
Consumer Cyclical	15.980	11.372
Consumer Defensive	11.760	9.146
Communication Services	11.370	12.408
Basic Materials	7.130	14.650
Industrials	7.080	5.975
Healthcare	6.790	7.080
Technology	5.030	8.470
Energy	1.220	2.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denker Global Equity E	IE00BPYD7L98	17.12	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	3.65	35.448	+0.67%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	3.12	-	-
Naspers	ZAE000325783	2.91	405,870	-0.89%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.69	-	-
FirstRand Ltd	ZAE000066304	2.43	7,792	-0.85%
Prosus	NL0013654783	2.05	37.97	-0.34%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	1.98	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.97	-	-
Anglo American	GB00B1XZS820	1.76	2,359.0	+0.38%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker SCI Balanc.	16.045	+0.010	+0.04%