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Denker Sanlam Collective Investments Equity Fund B10 (0P00016M1P)

Johannesburg

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67.405 +0.131 +0.19%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00016M1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P00016M1P) 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	1.750	1.820	0.070
Shares	98.240	98.290	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	10.665
Price to Book	1.784	1.636
Price to Sales	1.076	1.135
Price to Cash Flow	7.299	7.096
Dividend Yield	4.001	3.946
5 Years Earnings Growth	8.110	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	27.307
Consumer Cyclical	23.790	15.106
Basic Materials	11.300	20.575
Consumer Defensive	10.020	11.026
Communication Services	8.740	13.084
Healthcare	4.980	3.856
Industrials	4.710	4.339
Technology	4.370	4.285
Energy	0.180	2.654

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 Fund B3	ZAE000296240	20.63	-	-
Naspers Ltd Class N	ZAE000325783	6.64	-	-
Denker Global Equity E	IE00BPYD7L98	5.04	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.77	46.995	-0.62%
Prosus	NL0013654783	3.63	59.26	-4.20%
FirstRand Ltd	ZAE000066304	3.60	8,129	+0.63%
Oracle	US68389X1054	3.25	292.96	-1.35%
Northam Platinum Holdings	ZAE000298253	3.06	29,144.00	-2.20%
Anglo American	GB00BTK05J60	2.79	2,880.0	-2.80%
Absa	ZAE000255915	2.77	19,460	+0.95%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq B4	10.69B	30.27	19.52	10.28
Sanlam Investment General Eq B5	10.69B	30.88	20.28	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	67.405	+0.131	+0.19%
	ME Fonds Specia.	306.140	-1.690	-0.55%