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Denker Global Financial Fund Class B Acc (0P0000253P)

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55.090 -0.300    -0.53%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sanlam Asset Mgmt (Ireland) Ltd
ISIN:  IE0034378103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.27M
Sanlam Global Financial B Acc 55.090 -0.300 -0.53%

0P0000253P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial B Acc (0P0000253P) fund. Our Sanlam Global Financial B Acc 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 11.317
Price to Book 1.119 1.532
Price to Sales 1.935 1.884
Price to Cash Flow - 11.870
Dividend Yield 4.317 3.105
5 Years Earnings Growth 7.205 10.074

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 93.408

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 47.83 -0.19%
  Swedbank A SE0000242455 4.64 215.20 +0.94%
  JPMorgan US46625H1005 4.37 235.86 -0.73%
  Lancashire Holdings BMG5361W1047 3.74 658.00 +0.30%
  OSB Group GB00BLDRH360 3.67 393.80 +0.36%
  Chubb CH0044328745 3.65 273.98 +0.29%
  Erste Group Bank AG AT0000652011 3.62 59.230 +0.59%
  Essent Group Ltd BMG3198U1027 3.61 53.35 +0.16%
  HDFC Bank INE040A01034 3.34 1,801.00 +1.67%
  Shinhan Financial Group KR7055550008 3.29 49,300 +2.18%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix World Equity Tracker Fund A 555.41M 20.82 8.08 9.43
  Satrix World Equity Tracker Fund C 555.41M 20.54 7.81 9.16
  Satrix World Equity Tracker Fund E 555.41M 21.37 8.63 9.99
  Satrix World Equity Tracker Fund IU 555.41M 21.16 8.40 9.74
  Sanlam Global Financial Fund ClassE 85.27M 23.57 12.12 9.04
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