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Denker Global Financial Fund Class D Usd (0P0000SPQA)

Ireland

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3.036 +0.025 +0.84%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4WFGK25

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.67M

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0P0000SPQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial D USD (0P0000SPQA) fund. Our Sanlam Global Financial D USD 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	12.681
Price to Book	1.166	1.583
Price to Sales	2.064	2.017
Price to Cash Flow	-	11.589
Dividend Yield	4.713	2.960
5 Years Earnings Growth	8.104	9.458

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.194

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	48.80	-0.75%
Bank of America	US0605051046	3.82	49.77	-1.68%
Citigroup	US1729674242	3.81	95.40	-1.73%
Lancashire	BMG5361W1047	3.48	592.00	-0.84%
JPMorgan	US46625H1005	3.46	294.38	-3.11%
BAWAG	AT0000BAWAG2	3.39	111.500	-0.09%
Erste Group Bank AG	AT0000652011	3.39	81.050	-2.29%
HSBC	GB0005405286	3.35	963.00	+0.17%
Renaissancere	BMG7496G1033	3.21	240.65	-1.63%
Regions Financial	US7591EP1005	3.09	27.03	-1.21%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	620.45M	9.03	17.21	9.77
Satrix World Equity Tracker Fund A	620.45M	10.52	15.05	10.00
Satrix World Equity Tracker Fund E	620.45M	10.84	15.63	10.56
Satrix World Equity Tracker Fund IU	620.45M	-1.84	7.19	9.19
Sanlam Global Financial Fund ClassC	114.67M	25.83	26.37	10.73

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