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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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56.333 +0.300 +0.53%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	1.360	1.370	0.010
Shares	98.650	98.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	10.313
Price to Book	1.713	1.597
Price to Sales	0.947	1.093
Price to Cash Flow	7.222	7.044
Dividend Yield	4.272	4.065
5 Years Earnings Growth	8.420	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	27.875
Consumer Cyclical	16.710	12.890
Consumer Defensive	15.180	10.818
Communication Services	13.720	15.795
Basic Materials	9.930	18.826
Industrials	5.270	4.681
Healthcare	5.100	4.084
Technology	3.530	4.579
Energy	0.180	2.701

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: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity B3	ZAE000296240	19.77	-	-
Naspers	ZAE000325783	6.00	493,762	+1.56%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.25	37.639	-0.74%
Denker Global Equity E	IE00BPYD7L98	4.03	-	-
FirstRand Ltd	ZAE000066304	3.87	7,258	+0.57%
Anglo American	GB00B1XZS820	3.55	2,440.0	+0.45%
Prosus	NL0013654783	3.37	45.98	+1.95%
Absa	ZAE000255915	3.03	18,927	+1.42%
Oracle	US68389X1054	2.74	167.81	-4.65%
Standard Bank Grp	ZAE000109815	2.62	21,914	+1.03%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.4B	1.64	7.83	8.86
Truffle MET Flexible Fund C	12.4B	1.66	8.02	9.19
Truffle MET Flexible Fund D	12.4B	12.25	8.36	9.50
Sanlam Investment Management InflB4	10.46B	0.85	8.38	8.04
Sanlam Investment Inflation Plus B1	10.46B	0.70	6.53	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	56.333	+0.300	+0.53%