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Denker Global Financial Fund Class D Usd (0P0000SPQA)

Ireland

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2.352 +0.020 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.41M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4WFGK25

Asset Class: Equity

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0P0000SPQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial D USD (0P0000SPQA) fund. Our Sanlam Global Financial D USD 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	51.98	-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	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	576.16M	18.07	8.45	9.46
Satrix World Equity Tracker Fund C	576.16M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	576.16M	5.34	8.42	8.80
Satrix World Equity Tracker Fund E	576.16M	16.15	6.31	9.72
Sanlam Global Financial Fund ClassC	85.41M	18.43	8.04	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	2.352	+0.020	+0.66%