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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.367 +0.008 +0.07%

27/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242624

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.96M

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0P0001AFES Holdings

Comprehensive information about top holdings and Key Holding Information for the Denker SCI Stable Fund A (0P0001AFES) fund. Our Denker SCI Stable 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	18.890	18.960	0.070
Shares	12.060	12.060	0.000
Bonds	69.050	69.050	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.160	12.189
Price to Book	1.753	1.633
Price to Sales	1.890	1.619
Price to Cash Flow	8.954	8.904
Dividend Yield	3.603	4.115
5 Years Earnings Growth	9.909	10.134

Sector Allocation

Name	Net %	Category Average
Real Estate	20.670	19.839
Technology	20.260	9.094
Financial Services	13.630	21.412
Healthcare	9.030	5.561
Industrials	8.350	6.078
Consumer Cyclical	8.110	11.296
Communication Services	6.560	10.156
Consumer Defensive	5.230	9.174
Energy	3.380	2.309
Basic Materials	2.550	11.846
Utilities	2.230	1.302

Region Allocation

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 %
iShares Core MSCI World UCITS	IE00B4L5Y983	9.79	117.54	-0.06%
Investec Bank Fr 22112027	-	4.71	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.45	91.895	+0.03%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.08	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.77	98.18	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.57	-	-
Nedbank Fr 23082027	-	3.53	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.41	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	3.21	-	-
Standard Bank Fr 04032030	-	3.12	-	-

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Management InflB6	10.32B	4.32	9.93	8.20
Sanlam Investment Management InflB7	10.32B	4.10	9.39	7.68

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