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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

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16.002 +0.040    +0.28%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 768.84M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000242632 
Asset Class:  Equity
Denker SCI Balanced Fund A 16.002 +0.040 +0.28%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.116 12.200
Price to Book 1.809 1.852
Price to Sales 1.102 1.316
Price to Cash Flow 5.069 6.293
Dividend Yield 3.996 3.803
5 Years Earnings Growth 8.607 12.200

Sector Allocation

Name  Net % Category Average
Financial Services 33.630 22.013
Consumer Cyclical 15.980 11.339
Consumer Defensive 11.760 9.277
Communication Services 11.370 12.423
Basic Materials 7.130 14.704
Industrials 7.080 5.989
Healthcare 6.790 7.077
Technology 5.030 8.416
Energy 1.220 2.491

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 35.830 +0.49%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% ZAG000096595 3.12 - -
  Naspers ZAE000325783 2.91 411,376 +0.25%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% ZAG000041849 2.69 - -
  FirstRand Ltd ZAE000066304 2.43 7,761 -0.83%
  Prosus NL0013654783 2.05 37.60 -1.90%
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 2,220.0 -4.58%

Top Equity Funds by Denker Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.57B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.57B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.57B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.57B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.57B 11.19 8.53 9.61
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