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Denker Sci Flexible Fund A1 (0P0001BFC7)

Johannesburg

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Denker SCI Flexible Fund A1 historical data, for real-time data please try another search

9.974 -0.000 -0.00%

06/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242657

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.75K

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0P0001BFC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker SCI Flexible Fund A1 (0P0001BFC7) fund. Our Denker SCI Flexible Fund A1 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	15.050	15.200	0.150
Shares	84.950	84.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	13.016
Price to Book	1.221	2.082
Price to Sales	0.877	1.626
Price to Cash Flow	6.858	8.967
Dividend Yield	3.972	3.566
5 Years Earnings Growth	8.354	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	22.190
Consumer Cyclical	15.510	13.963
Consumer Defensive	14.040	9.330
Technology	13.860	10.616
Basic Materials	9.070	11.312
Communication Services	5.390	11.987
Industrials	4.670	7.411
Healthcare	2.950	6.260
Energy	2.760	3.244
Real Estate	0.660	9.443
Utilities	0.290	1.229

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.42	39.69	+0.89%
Naspers Ltd Class N	ZAE000015889	4.92	-	-
British American Tobacco	GB0002875804	3.89	4,184.0	+1.28%
MTN Group	ZAE000042164	3.33	15,382	-1.18%
Anglo American PLC	GB00B1XZS820	3.25	-	-
Standard Bank Grp	ZAE000109815	3.06	23,192	-0.71%
BHP Group PLC	GB00BH0P3Z91	2.98	-	-
Old Mutual	ZAE000255360	2.56	52.40	+2.34%
RMB Holdings	ZAE000024501	2.53	41	+2.50%
Remgro	ZAE000026480	2.48	16,481	+0.51%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.33B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53

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