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Denker Sanlam Collective Investments Equity Fund B1 (0P0000JZL1)

Johannesburg

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55.121 +0.130 +0.24%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000JZL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000JZL1) 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	10.446
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

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	412,671	+0.16%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.76	35.825	-0.32%
Denker Global Equity E	IE00BPYD7L98	4.36	-	-
FirstRand Ltd	ZAE000066304	4.11	7,866	-0.56%
Anglo American	GB00B1XZS820	3.48	2,385.0	+0.53%
Prosus	NL0013654783	3.30	38.05	+0.11%
Standard Bank Grp	ZAE000109815	2.77	23,711	-1.57%
Oracle	US68389X1054	2.74	182.72	-4.02%
Absa	ZAE000255915	2.71	17,300	-0.64%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.6B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.6B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.6B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.6B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.6B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	55.121	+0.130	+0.24%