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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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59.038 +0.004 +0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.42M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

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0P00005ZVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A Acc (0P00005ZVE) fund. Our Sanlam Global Financial A Acc 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	2.130	2.130	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	11.767
Price to Book	1.056	1.550
Price to Sales	1.564	1.885
Price to Cash Flow	-	12.420
Dividend Yield	5.166	3.003
5 Years Earnings Growth	7.565	9.773

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.23	48.22	+1.16%
JPMorgan	US46625H1005	4.46	268.75	+0.81%
Lancashire Holdings	BMG5361W1047	4.27	648.00	-1.07%
Renaissancere	BMG7496G1033	4.06	238.35	+0.62%
HSBC	GB0005405286	3.90	840.20	+0.53%
Erste Group Bank AG	AT0000652011	3.81	60.760	-0.64%
Chubb	CH0044328745	3.62	273.66	-0.79%
Essent Group Ltd	BMG3198U1027	3.48	59.21	+1.28%
BAWAG	AT0000BAWAG2	3.47	86.750	+2.06%
Citigroup	US1729674242	3.34	82.15	+1.89%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	578.29M	17.60	5.72	9.33
Satrix World Equity Tracker Fund C	578.29M	17.30	5.45	9.05
Satrix World Equity Tracker Fund E	578.29M	18.19	6.25	9.89
Satrix World Equity Tracker Fund IU	578.29M	17.96	6.03	9.62
Sanlam Global Financial B Acc	90.42M	19.16	8.81	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	59.038	+0.004	+0.01%