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Denker Global Financial Fund Class F Gbp Acc (0P0000VO15)

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Sanlam Global Financial Class F GBP Acc historical data, for real-time data please try another search

2.739 +0.010 +0.20%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5P4BK89

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.81M

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0P0000VO15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Class F GBP Acc (0P0000VO15) fund. Our Sanlam Global Financial Class F GBP 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	12.748
Price to Book	1.061	1.599
Price to Sales	1.912	2.018
Price to Cash Flow	-	11.568
Dividend Yield	4.628	2.972
5 Years Earnings Growth	13.449	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: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.62	48.83	+0.33%
JPMorgan	US46625H1005	4.77	301.42	+0.12%
Swedbank A	SE0000242455	4.68	266.20	-0.08%
Legal & General	GB0005603997	3.82	247.50	-1.86%
Lancashire	BMG5361W1047	3.73	611.00	-0.33%
TBC Bank Group	GB00BYT18307	3.61	4,375.00	-1.46%
Chubb	CH0044328745	3.51	275.07	+0.67%
Erste Group Bank AG	AT0000652011	3.50	81.300	-0.79%
Shriram Finance Ltd	INE721A01013	3.31	-	-
Essent Group Ltd	BMG3198U1027	3.30	62.74	-0.27%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund IG	621.29M	4.75	12.20	12.14
Sanlam Global Financial A GBP	114.29M	18.89	22.57	12.13
Sanlam Global Financial C GBP	114.29M	19.07	22.88	12.58

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