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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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56.192 +0.280 +0.50%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.1M

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	1.070	1.070	0.000
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	11.322
Price to Book	1.119	1.533
Price to Sales	1.935	1.885
Price to Cash Flow	-	11.884
Dividend Yield	4.317	3.104
5 Years Earnings Growth	7.205	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.404

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	48.49	-1.06%
Swedbank A	SE0000242455	4.64	217.60	+0.88%
JPMorgan	US46625H1005	4.37	241.17	-0.81%
Lancashire Holdings	BMG5361W1047	3.74	653.00	-0.91%
OSB Group	GB00BLDRH360	3.67	396.60	+0.92%
Chubb	CH0044328745	3.65	277.68	-0.21%
Erste Group Bank AG	AT0000652011	3.62	58.82	-0.51%
Essent Group Ltd	BMG3198U1027	3.61	54.06	-0.66%
HDFC Bank	INE040A01034	3.34	1,798.25	+0.42%
Shinhan Financial Group	KR7055550008	3.29	48,350	-1.12%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	568.17M	20.82	8.08	9.43
Satrix World Equity Tracker Fund C	568.17M	20.54	7.81	9.16
Satrix World Equity Tracker Fund E	568.17M	21.37	8.63	9.99
Satrix World Equity Tracker Fund IU	568.17M	21.16	8.40	9.74
Sanlam Global Financial B Acc	86.1M	22.37	10.98	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	56.192	+0.280	+0.50%