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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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37.382 -1.178 -3.06%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.37M

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0P0000UALE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class E USD (0P0000UALE) fund. Our Sanlam Global Financial Fund Class E 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	11.997
Price to Book	1.056	1.569
Price to Sales	1.564	1.928
Price to Cash Flow	-	12.290
Dividend Yield	5.166	2.999
5 Years Earnings Growth	7.565	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.912

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	36.83	-5.05%
JPMorgan	US46625H1005	4.46	210.28	-8.05%
Lancashire	BMG5361W1047	4.27	544.00	-6.69%
Renaissancere	BMG7496G1033	4.06	232.67	-5.17%
HSBC	GB0005405286	3.90	760.00	-5.55%
Erste Group Bank AG	AT0000652011	3.81	57.360	-7.48%
Chubb	CH0044328745	3.62	280.68	-7.20%
Essent Group Ltd	BMG3198U1027	3.48	54.49	-3.97%
BAWAG	AT0000BAWAG2	3.47	86.300	-8.09%
Citigroup	US1729674242	3.34	58.13	-7.80%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	531.39M	2.72	9.52	9.21
Satrix World Equity Tracker Fund E	531.39M	2.80	10.07	9.77
Satrix World Equity Tracker Fund C	531.39M	17.30	5.45	9.05
Satrix World Equity Tracker Fund IU	531.39M	17.96	6.03	9.62
Sanlam Global Financial D USD	90.37M	8.11	14.50	8.27

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