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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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4.292 -0.016 -0.38%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4R4LT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.81M

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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	12.575
Price to Book	1.166	1.592
Price to Sales	2.064	1.995
Price to Cash Flow	-	11.964
Dividend Yield	4.713	3.014
5 Years Earnings Growth	8.104	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.094

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	43.94	-2.27%
Bank of America	US0605051046	3.82	45.66	-3.41%
Citigroup	US1729674242	3.81	91.83	-2.00%
Lancashire	BMG5361W1047	3.48	622.00	-0.64%
JPMorgan	US46625H1005	3.46	289.37	-2.32%
BAWAG	AT0000BAWAG2	3.39	107.000	-3.43%
Erste Group Bank AG	AT0000652011	3.39	79.50	-1.30%
HSBC	GB0005405286	3.35	917.90	-0.53%
Renaissancere	BMG7496G1033	3.21	241.83	-0.78%
Regions Financial	US7591EP1005	3.09	24.89	-1.74%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	614.99M	9.16	17.50	10.04
Satrix World Equity Tracker Fund C	614.99M	9.03	17.21	9.77
Satrix World Equity Tracker Fund E	614.99M	9.43	18.09	10.61
Satrix World Equity Tracker Fund IU	614.99M	-1.84	7.19	9.19
Sanlam Global Financial A Acc	108.81M	23.71	27.14	9.96

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