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Denker Global Financial Fund Class C Gbp (0P0000NGP9)

London

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5.229 0.000 0.01%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B39WYR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.97M

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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	12.748
Price to Book	1.166	1.599
Price to Sales	2.064	2.018
Price to Cash Flow	-	11.568
Dividend Yield	4.713	2.972
5 Years Earnings Growth	8.104	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.164

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	48.52	-0.63%
Bank of America	US0605051046	3.82	50.41	-0.66%
Citigroup	US1729674242	3.81	94.78	-1.85%
Lancashire	BMG5361W1047	3.48	589.00	-2.00%
JPMorgan	US46625H1005	3.46	299.70	-0.57%
BAWAG	AT0000BAWAG2	3.39	110.500	-0.90%
Erste Group Bank AG	AT0000652011	3.39	81.60	-0.06%
HSBC	GB0005405286	3.35	946.50	-0.74%
Renaissancere	BMG7496G1033	3.21	244.44	+0.60%
Regions Financial	US7591EP1005	3.09	26.89	-0.87%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Satrix World Equity Tracker Fund IG		618.18M	4.75	12.20	12.14
	Sanlam Global Financial A GBP		113.97M	18.89	22.57	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	5.229	0.000	0.01%
	089850	5,790	+0	+0.00%