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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.793 -0.009 -0.08%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242624

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.72M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	12.532
Price to Book	1.849	1.678
Price to Sales	1.440	1.661
Price to Cash Flow	6.359	8.870
Dividend Yield	3.325	4.062
5 Years Earnings Growth	9.089	9.872

Sector Allocation

Name	Net %	Category Average
Technology	22.330	9.128
Real Estate	19.980	20.262
Financial Services	13.510	21.250
Industrials	8.790	6.126
Consumer Cyclical	8.200	11.808
Healthcare	7.800	5.383
Communication Services	7.100	9.725
Consumer Defensive	4.880	8.812
Energy	2.860	2.234
Basic Materials	2.460	12.446
Utilities	2.090	1.273

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	128.64	+0.99%
Investec Bank Fr 22112027	-	4.50	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.48	95.735	+0.01%
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	101.13	+0.11%
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 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 Investment General Eq A	10.7B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.7B	30.60	19.94	10.64

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