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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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3.491 +0.040 +1.18%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4R4LT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.73M

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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	1.070	1.070	0.000
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	11.326
Price to Book	1.119	1.541
Price to Sales	1.935	1.898
Price to Cash Flow	-	11.625
Dividend Yield	4.317	3.124
5 Years Earnings Growth	7.205	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.307

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	4.96	53.66	+0.06%
Swedbank A	SE0000242455	4.64	209.40	-0.43%
JPMorgan	US46625H1005	4.37	249.97	-0.13%
Lancashire	BMG5361W1047	3.74	623.00	-2.04%
OSB Group	GB00BLDRH360	3.67	384.00	-0.57%
Chubb	CH0044328745	3.65	288.48	+0.72%
Erste Group Bank AG	AT0000652011	3.62	51.520	+0.31%
Essent Group Ltd	BMG3198U1027	3.61	57.75	-0.64%
HDFC Bank	INE040A01034	3.34	1,785.55	0.00%
Shinhan Financial Group	KR7055550008	3.29	54,300	-3.72%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	578.4M	18.07	8.45	9.46
Satrix World Equity Tracker Fund C	578.4M	5.24	7.84	8.24
Satrix World Equity Tracker Fund IU	578.4M	5.34	8.42	8.80
Satrix World Equity Tracker Fund E	578.4M	16.15	6.31	9.72
Sanlam Global Financial D USD	86.73M	17.69	7.23	6.83

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