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Denker Global Dividend Fund C Usd Distributing (0P0000XP7T)

Ireland

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SIM Global Equity Income Fund C USD Distributing historical data, for real-time data please try another search

1.195 -0.000 0.00%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7PFNB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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0P0000XP7T Holdings

Comprehensive information about top holdings and Key Holding Information for the SIM Global Equity Income Fund C USD Distributing (0P0000XP7T) fund. Our SIM Global Equity Income Fund C USD Distributing portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	15.892
Price to Book	2.012	2.658
Price to Sales	1.381	1.853
Price to Cash Flow	9.304	10.202
Dividend Yield	4.230	3.396
5 Years Earnings Growth	-	8.136

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.020	11.594
Financial Services	20.320	19.312
Healthcare	17.520	12.279
Technology	13.350	15.555
Industrials	10.310	12.577
Consumer Cyclical	8.830	8.671
Energy	5.200	5.722
Communication Services	3.440	6.453

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Procter & Gamble Co	-	5.61	-	-
Roche Holding Participation	CH0012032048	4.64	261.30	-0.42%
Cisco Systems Inc	-	4.15	-	-
PepsiCo Inc	-	3.66	-	-
Philip Morris International Inc	-	3.48	-	-
Verizon Communications Inc	-	3.46	-	-
Novartis	CH0012005267	3.31	102.38	+0.02%
Lockheed Martin Corp	-	3.27	-	-
JPMorgan Chase & Co	-	3.21	-	-
American International Group Inc	-	2.86	-	-

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund C	620.51M	9.03	17.21	9.77
Satrix World Equity Tracker Fund E	620.51M	10.84	15.63	10.56
Satrix World Equity Tracker Fund A	620.51M	10.52	15.05	10.00
Satrix World Equity Tracker Fund IU	620.51M	-1.84	7.19	9.19
Sanlam Global Financial D USD	112.44M	25.28	25.42	9.90

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