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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	15.545
Price to Book	2.012	2.610
Price to Sales	1.381	1.841
Price to Cash Flow	9.304	10.114
Dividend Yield	4.230	3.447
5 Years Earnings Growth	-	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.020	11.962
Financial Services	20.320	19.282
Healthcare	17.520	12.631
Technology	13.350	14.882
Industrials	10.310	12.386
Consumer Cyclical	8.830	8.907
Energy	5.200	5.676
Communication Services	3.440	6.419

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	257.60	-0.96%
Cisco Systems Inc	-	4.15	-	-
PepsiCo Inc	-	3.66	-	-
Philip Morris International Inc	-	3.48	-	-
Verizon Communications Inc	-	3.46	-	-
Novartis	CH0012005267	3.31	96.80	-1.66%
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	613.16M	4.71	12.44	9.32
Satrix World Equity Tracker Fund C	613.16M	4.60	12.16	9.05
Satrix World Equity Tracker Fund E	613.16M	4.92	13.01	9.88
Satrix World Equity Tracker Fund IU	613.16M	-1.84	7.19	9.19
Sanlam Global Financial A Acc	107.14M	19.02	20.16	9.39

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