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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.507 +0.006 +0.06%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242624

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.95M

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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	15.590	15.670	0.080
Shares	12.290	12.290	0.000
Bonds	72.110	72.110	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	12.427
Price to Book	1.849	1.671
Price to Sales	1.440	1.647
Price to Cash Flow	6.359	8.782
Dividend Yield	3.325	4.068
5 Years Earnings Growth	9.089	9.848

Sector Allocation

Name	Net %	Category Average
Technology	22.330	9.096
Real Estate	19.980	19.731
Financial Services	13.510	21.438
Industrials	8.790	6.067
Consumer Cyclical	8.200	11.846
Healthcare	7.800	5.466
Communication Services	7.100	9.736
Consumer Defensive	4.880	9.051
Energy	2.860	2.245
Basic Materials	2.460	12.068
Utilities	2.090	1.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	10.05	122.45	+0.29%
Investec Bank Fr 22112027	-	4.50	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.48	93.835	+0.04%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.93	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.85	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.76	99.85	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.61	-	-
Nedbank Fr 23082027	-	3.37	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.31	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	3.10	-	-

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.23B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.23B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.23B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Denker SCI Stable.	11.507	+0.006	+0.06%
PPR	0.0300	0.0000	0.00%
SSNI	16.26	0.00	0.00%
Barclays Portfoli.	18.645	+0.018	+0.10%
BNP ZT 3.1 EUR Ba.	62.450	0.000	0.00%