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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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4.068 +0.025 +0.61%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4R4LT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.05M

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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	2.130	2.130	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	12.191
Price to Book	1.056	1.557
Price to Sales	1.564	1.926
Price to Cash Flow	-	12.527
Dividend Yield	5.166	2.998
5 Years Earnings Growth	7.565	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.23	43.59	-0.39%
JPMorgan	US46625H1005	4.46	264.00	-0.14%
Lancashire	BMG5361W1047	4.27	605.00	+0.50%
Renaissancere	BMG7496G1033	4.06	249.42	+1.75%
HSBC	GB0005405286	3.90	873.20	+0.21%
Erste Group Bank AG	AT0000652011	3.81	70.850	+0.71%
Chubb	CH0044328745	3.62	297.20	+1.04%
Essent Group Ltd	BMG3198U1027	3.48	58.00	-0.43%
BAWAG	AT0000BAWAG2	3.47	109.500	+1.01%
Citigroup	US1729674242	3.34	75.32	-0.28%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund E	587.65M	-0.91	10.87	9.29
Satrix World Equity Tracker Fund A	587.65M	-1.07	10.31	8.74
Satrix World Equity Tracker Fund C	587.65M	-1.96	6.61	8.63
Satrix World Equity Tracker Fund IU	587.65M	-1.84	7.19	9.19
Sanlam Global Financial D USD	101.05M	10.19	18.25	8.35

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