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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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34.735 -0.030 -0.08%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.3M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

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0P0000UALE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class E USD (0P0000UALE) fund. Our Sanlam Global Financial Fund Class E 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	11.461
Price to Book	1.119	1.520
Price to Sales	1.935	1.898
Price to Cash Flow	-	10.840
Dividend Yield	4.317	3.174
5 Years Earnings Growth	7.205	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.235

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	47.61	+0.89%
Swedbank A	SE0000242455	4.64	221.90	-0.72%
JPMorgan	US46625H1005	4.37	221.49	+0.78%
Lancashire Holdings	BMG5361W1047	3.74	629.00	+0.64%
OSB Group	GB00BLDRH360	3.67	346.20	-1.42%
Chubb	CH0044328745	3.65	277.29	+0.44%
Erste Group Bank AG	AT0000652011	3.62	53.280	+2.07%
Essent Group Ltd	BMG3198U1027	3.61	53.65	-0.85%
HDFC Bank	INE040A01034	3.34	1,757.85	+2.55%
Shinhan Financial Group	KR7055550008	3.29	54,200	-0.55%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	590.8M	18.07	8.45	9.46
Satrix World Equity Tracker Fund E	590.8M	18.51	8.99	10.02
Satrix World Equity Tracker Fund C	590.8M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	590.8M	5.34	8.42	8.80
Sanlam Global Financial D USD	84.3M	21.15	9.88	7.29

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