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Denker Global Financial Fund Class D Usd (0P0000SPQA)

Ireland

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2.530 +0.020 +0.89%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4WFGK25

Asset Class: Equity

Morningstar Rating:
Total Assets: 93M

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0P0000SPQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial D USD (0P0000SPQA) fund. Our Sanlam Global Financial D USD 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	2.130	2.130	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	11.637
Price to Book	1.056	1.524
Price to Sales	1.564	1.856
Price to Cash Flow	-	12.634
Dividend Yield	5.166	3.052
5 Years Earnings Growth	7.565	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.467

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	5.23	47.12	-1.71%
JPMorgan	US46625H1005	4.46	279.25	-0.25%
Lancashire	BMG5361W1047	4.27	582.00	-0.17%
Renaissancere	BMG7496G1033	4.06	230.17	-1.11%
HSBC	GB0005405286	3.90	881.70	-1.53%
Erste Group Bank AG	AT0000652011	3.81	66.180	-1.22%
Chubb	CH0044328745	3.62	266.44	-0.06%
Essent Group Ltd	BMG3198U1027	3.48	55.84	-0.83%
BAWAG	AT0000BAWAG2	3.47	92.350	0.00%
Citigroup	US1729674242	3.34	83.94	-0.82%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	583M	3.49	8.84	9.90
Satrix World Equity Tracker Fund E	583M	3.53	9.38	10.46
Satrix World Equity Tracker Fund C	583M	17.30	5.45	9.05
Satrix World Equity Tracker Fund IU	583M	17.96	6.03	9.62
Sanlam Global Financial Fund ClassC	93M	5.23	11.20	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	2.530	+0.020	+0.89%