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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 - Closed. 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	15.367
Price to Book	2.012	2.595
Price to Sales	1.381	1.827
Price to Cash Flow	9.304	10.099
Dividend Yield	4.230	3.457
5 Years Earnings Growth	-	8.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.020	12.006
Financial Services	20.320	19.488
Healthcare	17.520	12.864
Technology	13.350	14.492
Industrials	10.310	12.318
Consumer Cyclical	8.830	8.831
Energy	5.200	5.724
Communication Services	3.440	6.432

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	268.20	+0.19%
Cisco Systems Inc	-	4.15	-	-
PepsiCo Inc	-	3.66	-	-
Philip Morris International Inc	-	3.48	-	-
Verizon Communications Inc	-	3.46	-	-
Novartis	CH0012005267	3.31	97.08	+0.42%
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 A	592.34M	4.68	12.43	9.32
Satrix World Equity Tracker Fund E	592.34M	4.89	13.00	9.88
Satrix World Equity Tracker Fund C	592.34M	-1.96	6.61	8.63
Satrix World Equity Tracker Fund IU	592.34M	-1.84	7.19	9.19
Sanlam Global Financial D USD	102M	18.89	19.85	9.11

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