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Denker Sanlam Collective Investments Equity Fund B7 (0P0000XVE0)

Johannesburg

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56.751 -0.307 -0.54%

05/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174660

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000XVE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000XVE0) 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	10.337
Price to Book	1.659	1.603
Price to Sales	0.951	1.095
Price to Cash Flow	7.761	7.255
Dividend Yield	4.379	4.021
5 Years Earnings Growth	8.389	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	27.378
Consumer Cyclical	16.770	12.753
Communication Services	15.850	15.514
Consumer Defensive	14.130	11.202
Basic Materials	10.430	19.781
Industrials	4.920	4.475
Healthcare	3.830	3.949
Technology	3.190	4.325
Energy	0.150	2.679

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	500,950	-1.30%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.66	39.625	+2.09%
Denker Global Equity E	IE00BPYD7L98	4.10	-	-
Prosus	NL0013654783	3.94	43.05	-0.39%
FirstRand Ltd	ZAE000066304	3.81	7,339	-0.27%
Anglo American	GB00B1XZS820	3.41	2,136.0	+1.86%
Standard Bank Grp	ZAE000109815	2.94	23,065	-2.37%
Absa	ZAE000255915	2.93	17,121	-0.17%
Sun International	ZAE000097580	2.45	4,005	-3.03%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.94B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.94B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.94B	6.09	9.95	9.09
Sanlam Investment Management InflB4	10.45B	1.45	8.73	7.81
Sanlam Investment Inflation Plus B1	10.45B	1.02	6.87	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Denker Sanlam Col.	56.751	-0.307	-0.54%
MXN/CHF	0.04174	-0.00001	-0.02%
Sygnia 4th Indust.	3.059	+0.031	+1.02%
BRL/ZAR	3.2131	+0.0021	+0.06%