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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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59.615 +0.222 +0.37%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000TP26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000TP26) 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	0.920	0.930	0.010
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.979	10.336
Price to Book	1.659	1.600
Price to Sales	0.951	1.099
Price to Cash Flow	7.761	7.241
Dividend Yield	4.379	3.996
5 Years Earnings Growth	8.389	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	27.317
Consumer Cyclical	16.770	13.882
Communication Services	15.850	14.189
Consumer Defensive	14.130	11.319
Basic Materials	10.430	20.048
Industrials	4.920	4.440
Healthcare	3.830	3.857
Technology	3.190	4.317
Energy	0.150	2.687

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity Fund B3	ZAE000296240	20.25	-	-
Naspers	ZAE000325783	6.56	535,839	-1.12%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.66	42.197	-0.02%
Denker Global Equity E	IE00BPYD7L98	4.10	-	-
Prosus	NL0013654783	3.94	47.22	-0.38%
FirstRand Ltd	ZAE000066304	3.81	7,624	+1.38%
Anglo American PLC	GB00B1XZS820	3.41	-	-
Standard Bank Grp	ZAE000109815	2.94	23,406	+1.01%
Absa	ZAE000255915	2.93	17,830	+2.32%
Sun International	ZAE000097580	2.45	4,194	-0.14%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.4B	3.47	7.77	6.08

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