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Denker Sanlam Collective Investments Equity Fund (0P0000IR9D)

Johannesburg

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55.125 +0.080 +0.14%

08/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000021424

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0000IR9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Value (0P0000IR9D) fund. Our Sanlam Investment Management Value 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	0.720	0.940	0.220
Stocks	99.290	99.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	10.425
Price to Book	1.770	1.598
Price to Sales	0.969	1.087
Price to Cash Flow	4.015	4.856
Dividend Yield	4.473	4.190
5 Years Earnings Growth	8.496	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	27.663
Consumer Cyclical	19.430	12.257
Communication Services	13.240	15.674
Consumer Defensive	11.900	10.128
Basic Materials	10.620	20.192
Industrials	5.090	4.707
Healthcare	4.990	4.432
Technology	3.560	4.191
Energy	0.190	2.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denker SCI SA Equity B3	ZAE000296240	19.20	-	-
Naspers	ZAE000325783	5.85	408,323	-1.45%
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	4.76	35.710	-0.52%
Denker Global Equity E	IE00BPYD7L98	4.36	-	-
FirstRand Ltd	ZAE000066304	4.11	7,882	-0.19%
Anglo American	GB00B1XZS820	3.48	2,372.0	-4.32%
Prosus	NL0013654783	3.30	38.44	-2.58%
Standard Bank Grp	ZAE000109815	2.77	24,155	-1.25%
Oracle	US68389X1054	2.74	189.25	+1.55%
Absa	ZAE000255915	2.71	16,876	-0.67%

Top Equity Funds by Denker Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	26.71M	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.68B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.68B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.68B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.68B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Investment.	55.125	+0.080	+0.14%