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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

Johannesburg

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17.702 -0.009 -0.05%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Cash	7.180	7.180
Shares	62.520	62.520
Bonds	27.300	27.300
Other	3.010	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.873	12.487
Price to Book	1.725	1.893
Price to Sales	1.125	1.368
Price to Cash Flow	8.636	8.369
Dividend Yield	4.050	3.555
5 Years Earnings Growth	8.031	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	22.562
Consumer Cyclical	15.550	13.474
Communication Services	12.960	10.714
Consumer Defensive	12.480	9.014
Healthcare	6.390	6.316
Basic Materials	6.250	14.441
Industrials	6.090	5.832
Technology	5.290	8.758
Energy	0.970	2.109

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Denker Global Equity E	IE00BPYD7L98	16.39	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.71	46.771	+0.35%
Standard Bank Fr 04032030	-	4.05	-	-
Naspers Ltd Class N	ZAE000325783	3.32	-	-
Ubs Amc Dnk Global Opp	-	3.01	-	-
Prosus	NL0013654783	2.36	59.48	+0.98%
Republic Of South Africa Ilb 4.25 31012031	-	2.27	-	-
FirstRand Ltd	ZAE000066304	2.25	8,294	-0.24%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	2.12	-	-
Firstrand Bank Fr 01032030	-	1.93	-	-

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.45B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.45B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.45B	21.39	13.82	10.36
Sanlam General Equity R	10.7B	30.15	19.40	10.40
Sanlam Investment General Eq B4	10.7B	30.27	19.52	10.28

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