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Denker Sanlam Collective Investments Equity Fund (0P0000IR9D)

Johannesburg

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65.683 +0.190 +0.29%

20/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021424

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	1.580	1.650	0.070
Shares	98.430	98.480	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.699	10.666
Price to Book	1.833	1.642
Price to Sales	0.974	1.133
Price to Cash Flow	7.870	7.165
Dividend Yield	4.112	3.955
5 Years Earnings Growth	7.615	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	27.084
Consumer Cyclical	24.280	15.064
Basic Materials	14.770	21.097
Consumer Defensive	9.640	10.835
Communication Services	7.880	13.136
Healthcare	4.550	3.810
Industrials	4.250	4.295
Technology	3.140	4.292
Energy	0.200	2.642

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity Fund B3	ZAE000296240	20.26	-	-
Naspers	ZAE000351946	6.63	120,229	+0.47%
Denker Global Equity E	IE00BPYD7L98	5.50	-	-
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	5.26	45.845	-0.81%
Northam Platinum Holdings	ZAE000298253	4.26	27,764.00	-5.36%
FirstRand Ltd	ZAE000066304	3.51	8,206	+0.47%
Anglo American	GB00BTK05J60	3.27	2,863.0	-1.11%
Prosus	NL0013654783	3.10	58.76	+0.22%
Ninety One	ZAE000282356	2.72	4,884.00	-0.55%
Absa	ZAE000255915	2.70	19,057	-0.90%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.44B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.44B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.44B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.87B	30.60	19.94	10.64
Sanlam General Equity R	10.87B	30.15	19.40	10.40

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