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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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57.384 +0.270 +0.48%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.75M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

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0P00005ZVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A Acc (0P00005ZVE) fund. Our Sanlam Global Financial A Acc 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	11.347
Price to Book	1.061	1.522
Price to Sales	1.912	1.896
Price to Cash Flow	-	11.420
Dividend Yield	4.628	3.164
5 Years Earnings Growth	13.449	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.62	50.76	-0.55%
JPMorgan	US46625H1005	4.77	239.56	+0.11%
Swedbank A	SE0000242455	4.68	214.60	-1.96%
Legal & General	GB0005603997	3.82	214.70	-2.14%
Lancashire Holdings	BMG5361W1047	3.73	669.00	-1.33%
TBC Bank Group	GB00BYT18307	3.61	3,170.00	-0.94%
Chubb	CH0044328745	3.51	282.89	+0.78%
Erste Group Bank AG	AT0000652011	3.50	52.320	-1.69%
Shriram Finance	INE721A01013	3.31	2,887.20	-1.50%
Essent Group Ltd	BMG3198U1027	3.30	57.05	+1.88%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	595.48M	18.07	8.45	9.46
Satrix World Equity Tracker Fund E	595.48M	18.51	8.99	10.02
Satrix World Equity Tracker Fund C	595.48M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	595.48M	5.34	8.42	8.80
Sanlam Global Financial Fund ClassE	87.75M	22.57	11.55	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	57.384	+0.270	+0.48%