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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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44.994 +0.233 +0.52%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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0P0000UALE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class E USD (0P0000UALE) fund. Our Sanlam Global Financial Fund Class E 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	12.692
Price to Book	1.166	1.593
Price to Sales	2.064	2.000
Price to Cash Flow	-	11.472
Dividend Yield	4.713	2.997
5 Years Earnings Growth	8.104	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.129

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	44.86	+1.75%
Bank of America	US0605051046	3.82	46.01	+2.43%
Citigroup	US1729674242	3.81	92.73	+1.64%
Lancashire	BMG5361W1047	3.48	615.00	-2.84%
JPMorgan	US46625H1005	3.46	288.76	+0.63%
BAWAG	AT0000BAWAG2	3.39	111.300	+1.09%
Erste Group Bank AG	AT0000652011	3.39	85.850	+1.48%
HSBC	GB0005405286	3.35	939.30	+0.55%
Renaissancere	BMG7496G1033	3.21	240.37	+0.36%
Regions Financial	US7591EP1005	3.09	24.92	+1.14%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	609.25M	9.03	17.21	9.77
Satrix World Equity Tracker Fund A	609.25M	10.52	15.05	10.00
Satrix World Equity Tracker Fund E	609.25M	10.84	15.63	10.56
Satrix World Equity Tracker Fund IU	609.25M	-1.84	7.19	9.19
Sanlam Global Financial D USD	109.84M	25.28	25.42	9.90

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