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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

Johannesburg

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16.043 +0.060 +0.38%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001AFEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker SCI Balanced Fund A (0P0001AFEU) fund. Our Denker SCI Balanced Fund A 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	8.300	8.310	0.010
Shares	58.820	58.820	0.000
Bonds	29.950	29.950	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.041	12.196
Price to Book	1.749	1.879
Price to Sales	1.065	1.337
Price to Cash Flow	8.372	8.442
Dividend Yield	3.854	3.601
5 Years Earnings Growth	8.024	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	34.690	22.663
Consumer Cyclical	15.190	12.091
Consumer Defensive	13.460	9.160
Communication Services	11.340	12.652
Industrials	6.360	5.968
Basic Materials	6.260	13.358
Healthcare	6.000	6.736
Technology	5.650	8.620
Energy	1.040	2.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denker Global Equity E	IE00BPYD7L98	16.46	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	5.08	38.301	+0.69%
Ubs Amc Dnk Global Opp	-	2.94	-	-
Republic Of South Africa Ilb 4.25 31012031	-	2.58	-	-
Naspers	ZAE000325783	2.52	468,523	+1.75%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	2.45	-	-
FirstRand Ltd	ZAE000066304	2.12	6,935	-5.59%
Prosus	NL0013654783	2.11	42.58	-1.48%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.11	-	-
United States Treasury Notes 4%	-	1.73	-	-

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.46B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.46B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.46B	3.36	8.41	9.05
Sanlam Investment Management InflB7	10.32B	0.97	8.14	7.64
Sanlam Investment Management Inflat	10.32B	0.93	7.90	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker SCI Balanc.	16.043	+0.060	+0.38%
	SPDR MSCI World U.	12.27	+0.08	+0.66%