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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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4.575 -0.010 -0.22%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4R4LT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.63M

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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	12.762
Price to Book	1.166	1.591
Price to Sales	2.064	2.048
Price to Cash Flow	-	11.418
Dividend Yield	4.713	2.968
5 Years Earnings Growth	8.104	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.218

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	46.99	-1.07%
Bank of America	US0605051046	3.82	49.83	-0.91%
Citigroup	US1729674242	3.81	96.70	-1.12%
Lancashire	BMG5361W1047	3.48	693.00	-0.14%
JPMorgan	US46625H1005	3.46	304.06	-1.18%
BAWAG	AT0000BAWAG2	3.39	109.900	+0.27%
Erste Group Bank AG	AT0000652011	3.39	84.10	-0.77%
HSBC	GB0005405286	3.35	1,066.00	+1.52%
Renaissancere	BMG7496G1033	3.21	262.15	-1.83%
Regions Financial	US7591EP1005	3.09	25.29	-1.71%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund E	620.23M	13.69	18.25	11.57
Satrix World Equity Tracker Fund A	620.23M	13.32	17.66	11.01
Satrix World Equity Tracker Fund C	620.23M	9.03	17.21	9.77
Satrix World Equity Tracker Fund IU	620.23M	-1.84	7.19	9.19
Sanlam Global Financial D USD	118.07M	29.68	26.79	11.27

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