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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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58.868 +0.390 +0.67%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.02M

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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	11.787
Price to Book	1.056	1.547
Price to Sales	1.564	1.866
Price to Cash Flow	-	12.394
Dividend Yield	5.166	3.041
5 Years Earnings Growth	7.565	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.597

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	47.78	-0.46%
JPMorgan	US46625H1005	4.46	267.30	-0.35%
Lancashire	BMG5361W1047	4.27	649.00	+0.15%
Renaissancere	BMG7496G1033	4.06	232.58	-2.44%
HSBC	GB0005405286	3.90	845.70	+0.65%
Erste Group Bank AG	AT0000652011	3.81	59.44	-2.24%
Chubb	CH0044328745	3.62	271.88	-1.06%
Essent Group Ltd	BMG3198U1027	3.48	58.25	-1.27%
BAWAG	AT0000BAWAG2	3.47	87.550	+0.92%
Citigroup	US1729674242	3.34	81.43	-0.53%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	580.96M	17.60	5.72	9.33
Satrix World Equity Tracker Fund C	580.96M	17.30	5.45	9.05
Satrix World Equity Tracker Fund E	580.96M	18.19	6.25	9.89
Satrix World Equity Tracker Fund IU	580.96M	17.96	6.03	9.62
Sanlam Global Financial A Acc	91.02M	18.90	8.56	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	58.868	+0.390	+0.67%