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Denker Global Financial Fund Class A Gbp (0P0000NGP8)

London

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3.049 +0.030 +0.94%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 85.41M

Type: Fund

Market: United Kingdom

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B2B08X16

Asset Class: Equity

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0P0000NGP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A GBP (0P0000NGP8) fund. Our Sanlam Global Financial A GBP 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	1.070	1.070	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	11.326
Price to Book	1.119	1.541
Price to Sales	1.935	1.898
Price to Cash Flow	-	11.625
Dividend Yield	4.317	3.124
5 Years Earnings Growth	7.205	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.307

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	4.96	52.49	+2.14%
Swedbank A	SE0000242455	4.64	212.90	-0.88%
JPMorgan	US46625H1005	4.37	248.55	+1.55%
Lancashire Holdings	BMG5361W1047	3.74	631.00	+1.12%
OSB Group	GB00BLDRH360	3.67	378.80	-0.84%
Chubb	CH0044328745	3.65	285.21	+0.04%
Erste Group Bank AG	AT0000652011	3.62	51.980	-0.04%
Essent Group Ltd	BMG3198U1027	3.61	56.76	+1.48%
HDFC Bank	INE040A01034	3.34	1,745.60	+0.25%
Shinhan Financial Group	KR7055550008	3.29	55,700	+0.36%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Satrix World Equity Tracker Fund IG		576.16M	12.47	8.97	11.86
	Sanlam Global Financial C GBP		85.41M	17.43	10.40	10.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Global Fin.	3.049	+0.030	+0.94%
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Mackenzie Global .	28.629	+0.110	+0.39%
AMF Aktiefond Eur.	347.690	+2.440	+0.71%