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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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4.452 -0.014 -0.32%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4R4LT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.03M

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0P0000PO1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class C USD (0P0000PO1G) fund. Our Sanlam Global Financial Fund Class C 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	12.736
Price to Book	1.166	1.595
Price to Sales	2.064	2.013
Price to Cash Flow	-	11.568
Dividend Yield	4.713	2.978
5 Years Earnings Growth	8.104	9.209

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	48.28	+4.57%
Bank of America	US0605051046	3.82	49.48	+2.53%
Citigroup	US1729674242	3.81	95.26	+2.88%
Lancashire	BMG5361W1047	3.48	618.00	-0.48%
JPMorgan	US46625H1005	3.46	296.24	+1.64%
BAWAG	AT0000BAWAG2	3.39	114.400	+0.35%
Erste Group Bank AG	AT0000652011	3.39	84.000	-4.05%
HSBC	GB0005405286	3.35	967.30	0.00%
Renaissancere	BMG7496G1033	3.21	247.92	-0.49%
Regions Financial	US7591EP1005	3.09	26.76	+3.96%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	614.98M	9.03	17.21	9.77
Satrix World Equity Tracker Fund A	614.98M	10.52	15.05	10.00
Satrix World Equity Tracker Fund E	614.98M	10.84	15.63	10.56
Satrix World Equity Tracker Fund IU	614.98M	-1.84	7.19	9.19
Sanlam Global Financial D USD	113.03M	25.28	25.42	9.90

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