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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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62.946 +0.430 +0.69%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P0000253P Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial B Acc (0P0000253P) fund. Our Sanlam Global Financial B Acc 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	2.130	2.130	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	11.996
Price to Book	1.056	1.568
Price to Sales	1.564	1.931
Price to Cash Flow	-	12.593
Dividend Yield	5.166	2.980
5 Years Earnings Growth	7.565	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.835

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.23	42.14	+2.03%
JPMorgan	US46625H1005	4.46	253.68	+1.72%
Lancashire	BMG5361W1047	4.27	578.00	-0.86%
Renaissancere	BMG7496G1033	4.06	250.13	+0.80%
HSBC	GB0005405286	3.90	843.60	+0.05%
Erste Group Bank AG	AT0000652011	3.81	70.200	+3.16%
Chubb	CH0044328745	3.62	289.07	-0.47%
Essent Group Ltd	BMG3198U1027	3.48	58.72	+0.57%
BAWAG	AT0000BAWAG2	3.47	99.300	+2.48%
Citigroup	US1729674242	3.34	71.63	+1.96%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	561.98M	-1.90	6.88	8.90
Satrix World Equity Tracker Fund C	561.98M	-1.96	6.61	8.63
Satrix World Equity Tracker Fund E	561.98M	-1.78	7.41	9.45
Satrix World Equity Tracker Fund IU	561.98M	-1.84	7.19	9.19
Sanlam Global Financial A Acc	95.33M	7.92	15.16	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Global Fin.	62.946	+0.430	+0.69%
European Financia.	103.080	+0.230	+0.22%
Zhongjia Money Ma.	1.000	0.000	0.00%
JPMorgan US Equit.	23.76	+0.11	+0.47%