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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.061 +0.005 +0.04%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 181.9M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000242624

Asset Class: Equity

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0P0001AFES Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker SCI Stable Fund A (0P0001AFES) fund. Our Denker SCI Stable 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	12.370	12.410	0.040
Stocks	13.750	13.750	0.000
Bonds	73.870	73.870	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.431	12.375
Price to Book	2.000	1.640
Price to Sales	2.274	1.605
Price to Cash Flow	12.392	7.070
Dividend Yield	3.122	4.144
5 Years Earnings Growth	11.308	11.574

Sector Allocation

Name	Net %	Category Average
Technology	22.340	9.071
Real Estate	16.230	18.050
Financial Services	12.810	21.154
Healthcare	10.110	6.063
Industrials	8.900	6.088
Consumer Cyclical	8.690	10.305
Communication Services	6.610	10.983
Consumer Defensive	5.500	9.086
Energy	3.380	2.521
Basic Materials	3.080	12.593
Utilities	2.350	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	11.85	109.08	+0.29%
South Africa 7 28-Feb-2031	ZAG000077470	6.01	88.570	-0.54%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	5.62	-	-
Nedbank Fr 23082027	-	5.26	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	4.84	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.70	96.06	+0.06%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.65	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.56	-	-
Firstrand Bank Fr 08122026	-	4.09	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.42	-	-

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 Stable.	11.061	+0.005	+0.04%