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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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66.288 +0.006 +0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.06M

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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	12.191
Price to Book	1.056	1.557
Price to Sales	1.564	1.926
Price to Cash Flow	-	12.527
Dividend Yield	5.166	2.998
5 Years Earnings Growth	7.565	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.952

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	43.62	+0.07%
JPMorgan	US46625H1005	4.46	264.66	+0.25%
Lancashire	BMG5361W1047	4.27	602.00	-0.50%
Renaissancere	BMG7496G1033	4.06	253.95	+1.82%
HSBC	GB0005405286	3.90	875.90	+0.31%
Erste Group Bank AG	AT0000652011	3.81	70.55	-0.42%
Chubb	CH0044328745	3.62	299.93	+0.92%
Essent Group Ltd	BMG3198U1027	3.48	57.54	-0.79%
BAWAG	AT0000BAWAG2	3.47	110.200	+0.64%
Citigroup	US1729674242	3.34	75.80	+0.64%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	587.82M	-1.07	10.31	8.74
Satrix World Equity Tracker Fund E	587.82M	-0.91	10.87	9.29
Satrix World Equity Tracker Fund C	587.82M	-1.96	6.61	8.63
Satrix World Equity Tracker Fund IU	587.82M	-1.84	7.19	9.19
Sanlam Global Financial D USD	101.06M	10.19	18.25	8.35

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