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Denker Sanlam Collective Investments Equity Fund (0P0000IR9D)

Johannesburg

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58.328 -0.080 -0.14%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021424

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000IR9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Value (0P0000IR9D) fund. Our Sanlam Investment Management Value 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	0.920	0.930	0.010
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.979	10.336
Price to Book	1.659	1.602
Price to Sales	0.951	1.098
Price to Cash Flow	7.761	7.249
Dividend Yield	4.379	3.993
5 Years Earnings Growth	8.389	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	27.281
Consumer Cyclical	16.770	13.861
Communication Services	15.850	14.251
Consumer Defensive	14.130	11.323
Basic Materials	10.430	20.029
Industrials	4.920	4.449
Healthcare	3.830	3.872
Technology	3.190	4.304
Energy	0.150	2.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity Fund B3	ZAE000296240	20.25	-	-
Naspers	ZAE000325783	6.56	516,384	-1.57%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.66	42.035	+0.61%
Denker Global Equity E	IE00BPYD7L98	4.10	-	-
Prosus	NL0013654783	3.94	45.20	-1.14%
FirstRand Ltd	ZAE000066304	3.81	7,451	-1.14%
Anglo American	GB00B1XZS820	3.41	2,205.0	0.00%
Standard Bank Grp	ZAE000109815	2.94	23,324	-0.79%
Absa	ZAE000255915	2.93	17,332	-1.41%
Sun International	ZAE000097580	2.45	4,110	-0.29%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87

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