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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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55.572 -0.100 -0.18%

31/10 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000157772

Asset Class: Equity

General
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0P0000TP26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000TP26) fund. Our Denker Sanlam Collective Investments Equity Fund B 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	0.720	0.940	0.220
Shares	99.290	99.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	10.403
Price to Book	1.770	1.591
Price to Sales	0.969	1.082
Price to Cash Flow	4.015	4.833
Dividend Yield	4.473	4.246
5 Years Earnings Growth	8.496	12.790

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	27.646
Consumer Cyclical	19.430	12.178
Communication Services	13.240	15.610
Consumer Defensive	11.900	10.157
Basic Materials	10.620	20.307
Industrials	5.090	4.697
Healthcare	4.990	4.443
Technology	3.560	4.239
Energy	0.190	2.487

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity B3	ZAE000296240	19.20	-	-
Naspers	ZAE000325783	5.85	421,631	+1.74%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.76	34.785	-0.76%
Denker Global Equity E	IE00BPYD7L98	4.36	-	-
FirstRand Ltd	ZAE000066304	4.11	7,749	+0.51%
Anglo American	GB00B1XZS820	3.48	2,396.0	-0.17%
Prosus	NL0013654783	3.30	39.33	+1.52%
Standard Bank Grp	ZAE000109815	2.77	24,542	+1.60%
Oracle	US68389X1054	2.74	170.02	+1.30%
Absa	ZAE000255915	2.71	16,894	+0.18%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.68B	11.97	9.58	10.07
Truffle MET Flexible Fund E	11.68B	12.06	9.70	10.17
Truffle MET Flexible Fund A	11.68B	11.72	9.26	9.59
Truffle MET Flexible Fund C	11.68B	11.87	9.45	9.94
Truffle Sanlam Collect Inv Flex C2	11.68B	11.87	9.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	55.572	-0.100	-0.18%