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Denker Global Financial Fund Class A Gbp (0P0000NGP8)

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3.107 +0.030    +0.97%
25/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Sanlam Asset Mgmt (Ireland) Ltd
ISIN:  IE00B2B08X16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.73M
Sanlam Global Financial A GBP 3.107 +0.030 +0.97%

0P0000NGP8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial A GBP (0P0000NGP8) fund. Our Sanlam Global Financial A GBP 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 1.070 1.070 0.000
Stocks 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.301 11.326
Price to Book 1.119 1.541
Price to Sales 1.935 1.898
Price to Cash Flow - 11.625
Dividend Yield 4.317 3.124
5 Years Earnings Growth 7.205 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 93.307

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name ISIN Weight % Last Change %
  U.S. Bancorp US9029733048 4.96 53.66 +0.06%
  Swedbank A SE0000242455 4.64 209.40 -0.43%
  JPMorgan US46625H1005 4.37 249.97 -0.13%
  Lancashire Holdings BMG5361W1047 3.74 623.00 -2.04%
  OSB Group GB00BLDRH360 3.67 384.00 -0.57%
  Chubb CH0044328745 3.65 288.48 +0.72%
  Erste Group Bank AG AT0000652011 3.62 51.520 +0.31%
  Essent Group Ltd BMG3198U1027 3.61 57.75 -0.64%
  HDFC Bank INE040A01034 3.34 1,785.55 0.00%
  Shinhan Financial Group KR7055550008 3.29 54,300 -3.72%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix World Equity Tracker Fund IG 578.4M 12.47 8.97 11.86
  Sanlam Global Financial C GBP 86.73M 17.43 10.40 10.00
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