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Denker Sanlam Collective Investments Equity Fund B9 (0P0000PP82)

Johannesburg

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Denker Sanlam Collective Investments Equity Fund B historical data, for real-time data please try another search

47.046 +0.080 +0.16%

06/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147948

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000PP82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker Sanlam Collective Investments Equity Fund B (0P0000PP82) 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	2.070	2.080	0.010
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.867	10.595
Price to Book	1.550	1.630
Price to Sales	0.943	1.129
Price to Cash Flow	5.377	7.092
Dividend Yield	5.255	3.976
5 Years Earnings Growth	10.496	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	27.419
Consumer Cyclical	19.070	14.954
Communication Services	16.940	13.151
Basic Materials	12.600	20.367
Consumer Defensive	10.450	11.083
Technology	4.970	4.341
Industrials	3.820	4.380
Healthcare	2.740	3.824
Energy	0.220	2.718

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	17.63	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	6.60	46.024	-0.33%
Naspers Ltd Class N	ZAE000015889	5.73	-	-
Prosus	NL0013654783	4.86	52.60	-0.40%
Denker Global Equity E	IE00BPYD7L98	4.26	-	-
Oracle	US68389X1054	3.95	226.13	-5.90%
Anglo American PLC	GB00B1XZS820	3.59	-	-
FirstRand Ltd	ZAE000066304	2.92	7,436	-0.07%
MTN Group	ZAE000042164	2.64	14,551	-2.86%
Sun International	ZAE000097580	2.36	4,748	+1.67%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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