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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.147 -0.010 -0.07%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 246.71M

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	19.060	19.100	0.040
Stocks	12.660	12.660	0.000
Bonds	68.270	68.270	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	12.107
Price to Book	1.763	1.639
Price to Sales	1.922	1.612
Price to Cash Flow	9.286	8.656
Dividend Yield	3.631	4.102
5 Years Earnings Growth	9.910	10.553

Sector Allocation

Name	Net %	Category Average
Real Estate	21.940	19.549
Technology	21.920	9.258
Financial Services	12.370	21.405
Consumer Cyclical	8.780	10.645
Healthcare	8.310	5.683
Industrials	7.880	6.121
Communication Services	6.600	10.985
Consumer Defensive	4.770	9.217
Energy	3.000	2.336
Basic Materials	2.410	11.471
Utilities	2.040	1.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	10.13	113.30	-0.13%
Investec Bank Fr 22112027	-	5.12	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.94	87.885	-0.24%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.72	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.39	-	-
Nedbank Fr 23082027	-	3.83	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.56	95.48	-0.23%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	3.56	-	-
Investec Bank Fr 13122027	-	3.18	-	-

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	12.41B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.41B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.41B	12.25	8.36	9.50
Sanlam Investment Management InflB6	10.52B	0.87	8.66	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker SCI Stable.	11.147	-0.010	-0.07%