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Denker Global Financial Fund Class C Gbp (0P0000NGP9)

London

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5.204 +0.018 +0.34%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39WYR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.81M

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0P0000NGP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial C GBP (0P0000NGP9) fund. Our Sanlam Global Financial C GBP 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	2.900	3.410	0.510
Shares	97.090	97.400	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.298	12.692
Price to Book	1.166	1.593
Price to Sales	2.064	2.000
Price to Cash Flow	-	11.472
Dividend Yield	4.713	2.997
5 Years Earnings Growth	8.104	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	4.99	45.57	+2.26%
Bank of America	US0605051046	3.82	47.49	+2.87%
Citigroup	US1729674242	3.81	94.94	+2.85%
Lancashire	BMG5361W1047	3.48	623.00	+0.16%
JPMorgan	US46625H1005	3.46	293.77	+1.45%
BAWAG	AT0000BAWAG2	3.39	111.800	+0.45%
Erste Group Bank AG	AT0000652011	3.39	85.995	-0.76%
HSBC	GB0005405286	3.35	955.90	+0.67%
Renaissancere	BMG7496G1033	3.21	242.42	+0.83%
Regions Financial	US7591EP1005	3.09	25.06	+1.73%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Satrix World Equity Tracker Fund IG		609.25M	4.75	12.20	12.14
	Sanlam Global Financial A GBP		109.84M	18.89	22.57	12.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Global Fin.	5.204	+0.018	+0.34%
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GE RSP Income	9.85	0.00	0.00%
PGIM Jennison Int.	34.050	-0.370	-1.07%
Handelsbanken Til.	298.560	+2.250	+0.76%
PLN/SAR	1.0281	+0.0043	+0.42%