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Denker Sanlam Collective Investments Equity Fund B7 (0P0000XVE0)

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55.821 -0.150    -0.26%
12:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.88B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000174660 
Asset Class:  Equity
Denker Sanlam Collective Investments Equity Fund B 55.821 -0.150 -0.26%

0P0000XVE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000XVE0) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.525 10.446
Price to Book 1.770 1.600
Price to Sales 0.969 1.090
Price to Cash Flow 4.015 4.856
Dividend Yield 4.473 4.172
5 Years Earnings Growth 8.496 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 30.980 27.687
Consumer Cyclical 19.430 12.247
Communication Services 13.240 15.708
Consumer Defensive 11.900 10.184
Basic Materials 10.620 20.151
Industrials 5.090 4.706
Healthcare 4.990 4.432
Technology 3.560 4.181
Energy 0.190 2.489

Region Allocation

  • 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 5.85 405,870 -0.89%
  Sanlam Global Financial Fund Class E USD IE00BPYD7N13 4.76 35.448 +0.67%
Denker Global Equity E IE00BPYD7L98 4.36 - -
  FirstRand Ltd ZAE000066304 4.11 7,792 -0.85%
  Anglo American GB00B1XZS820 3.48 2,359.0 +0.38%
  Prosus NL0013654783 3.30 37.97 -0.34%
  Standard Bank Grp ZAE000109815 2.77 24,432 -1.15%
  Oracle US68389X1054 2.74 192.29 -0.07%
  Absa ZAE000255915 2.71 17,200 0.00%

Top Equity Funds by Denker Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 11.58B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.58B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.58B 11.19 8.53 9.61
  Truffle MET Flexible Fund D 11.58B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.58B 11.40 8.78 9.83
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