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Denker Sanlam Collective Investments Equity Fund B3 (0P0000JZL3)

Johannesburg

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Denker Sanlam Collective Investments Equity Fund B historical data, for real-time data please try another search

46.415 -0.210 -0.46%

19/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099990

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000JZL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000JZL3) 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	2.120	2.130	0.010
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.157	10.595
Price to Book	1.405	1.630
Price to Sales	0.919	1.129
Price to Cash Flow	5.733	7.092
Dividend Yield	5.071	3.976
5 Years Earnings Growth	11.845	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	32.630	27.419
Consumer Cyclical	16.420	14.954
Communication Services	14.880	13.151
Consumer Defensive	13.580	11.083
Basic Materials	8.900	20.367
Technology	4.720	4.341
Healthcare	4.560	3.824
Industrials	4.080	4.380
Energy	0.240	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity B3	ZAE000296240	18.83	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	7.48	46.024	-0.33%
Naspers Ltd	ZAE000015889	5.03	-	-
Denker Global Equity E	IE00BPYD7L98	4.45	-	-
Oracle	US68389X1054	3.37	226.13	-5.90%
Prosus	NL0013654783	3.29	52.60	-0.40%
FirstRand Ltd	ZAE000066304	3.12	7,436	-0.07%
Anglo American PLC	GB00B1XZS820	2.92	-	-
Northam Platinum Holdings	ZAE000298253	2.75	22,140.00	+12.19%
Sun International	ZAE000097580	2.32	4,748	+1.67%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	46.415	-0.210	-0.46%
	Sigma 0b Bonds Wi.	110.550	-0.020	-0.02%