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Denker Sanlam Collective Investments Equity Fund B6 (0P0000TP27)

Johannesburg

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61.025 -0.179 -0.29%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157780

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000TP27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000TP27) 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	1.890	1.900	0.010
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.100	10.482
Price to Book	1.765	1.617
Price to Sales	1.054	1.114
Price to Cash Flow	7.259	7.141
Dividend Yield	4.049	3.994
5 Years Earnings Growth	8.073	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	27.393
Consumer Cyclical	24.070	14.733
Basic Materials	11.130	20.285
Consumer Defensive	10.620	11.181
Communication Services	8.470	13.253
Healthcare	4.860	3.835
Industrials	4.720	4.390
Technology	4.350	4.266
Energy	0.190	2.656

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	581,690	-1.52%
Denker Global Equity E	IE00BPYD7L98	5.04	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.77	45.199	+0.61%
Prosus	NL0013654783	3.63	51.53	-0.71%
FirstRand Ltd	ZAE000066304	3.60	7,499	0.00%
Oracle	US68389X1054	3.25	245.12	+0.94%
Northam Platinum Holdings	ZAE000298253	3.06	22,450.00	-2.11%
Anglo American	GB00BTK05J60	2.79	2,295.0	-1.33%
Absa	ZAE000255915	2.77	17,481	-0.96%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.11B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.11B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14.11B	17.15	14.01	10.15
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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