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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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60.614 -0.166 -0.27%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	1.750	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	10.536
Price to Book	1.784	1.624
Price to Sales	1.076	1.122
Price to Cash Flow	7.299	7.074
Dividend Yield	4.001	3.988
5 Years Earnings Growth	8.110	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	27.417
Consumer Cyclical	23.790	15.090
Basic Materials	11.300	20.356
Consumer Defensive	10.020	11.132
Communication Services	8.740	13.015
Healthcare	4.980	3.790
Industrials	4.710	4.394
Technology	4.370	4.276
Energy	0.180	2.699

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	ZAE000325783	6.64	558,447	-0.25%
Denker Global Equity E	IE00BPYD7L98	5.04	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.77	45.389	+0.88%
Prosus	NL0013654783	3.63	50.67	+0.34%
FirstRand Ltd	ZAE000066304	3.60	7,620	+0.69%
Oracle	US68389X1054	3.25	252.68	+1.05%
Northam Platinum Holdings	ZAE000298253	3.06	21,620.00	-2.87%
Anglo American	GB00BTK05J60	2.79	2,159.0	-0.60%
Absa	ZAE000255915	2.77	18,073	+1.79%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.09B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.09B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.09B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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