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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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68.390 +0.627 +0.92%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.86M

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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	12.295
Price to Book	1.056	1.554
Price to Sales	1.564	1.930
Price to Cash Flow	-	13.335
Dividend Yield	5.166	3.012
5 Years Earnings Growth	7.565	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.914

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	45.76	+0.31%
JPMorgan	US46625H1005	4.46	287.11	-0.57%
Lancashire	BMG5361W1047	4.27	581.00	+0.69%
Renaissancere	BMG7496G1033	4.06	241.46	-0.06%
HSBC	GB0005405286	3.90	884.30	+1.01%
Erste Group Bank AG	AT0000652011	3.81	72.000	+1.98%
Chubb	CH0044328745	3.62	285.12	+0.55%
Essent Group Ltd	BMG3198U1027	3.48	60.64	+0.18%
BAWAG	AT0000BAWAG2	3.47	107.700	+1.60%
Citigroup	US1729674242	3.34	84.38	+0.01%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	607.63M	4.71	12.44	9.32
Satrix World Equity Tracker Fund C	607.63M	4.60	12.16	9.05
Satrix World Equity Tracker Fund E	607.63M	4.92	13.01	9.88
Satrix World Equity Tracker Fund IU	607.63M	-1.84	7.19	9.19
Sanlam Global Financial A Acc	105.86M	19.02	20.16	9.39

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