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Denker Global Financial Fund Class C Gbp (0P0000NGP9)

London

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4.786 +0.100 +2.24%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B39WYR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.37M

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0P0000NGP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial C GBP (0P0000NGP9) fund. Our Sanlam Global Financial C 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	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	11.738
Price to Book	1.056	1.544
Price to Sales	1.564	1.859
Price to Cash Flow	-	12.481
Dividend Yield	5.166	3.039
5 Years Earnings Growth	7.565	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.679

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	47.23	-1.07%
JPMorgan	US46625H1005	4.46	275.80	-0.40%
Lancashire Holdings	BMG5361W1047	4.27	642.00	+0.94%
Renaissancere	BMG7496G1033	4.06	239.54	-0.57%
HSBC	GB0005405286	3.90	854.00	+0.71%
Erste Group Bank AG	AT0000652011	3.81	61.600	-2.39%
Chubb	CH0044328745	3.62	270.16	-1.00%
Essent Group Ltd	BMG3198U1027	3.48	58.51	-0.88%
BAWAG	AT0000BAWAG2	3.47	85.600	-2.06%
Citigroup	US1729674242	3.34	81.72	-0.74%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Satrix World Equity Tracker Fund IG		578.87M	21.51	9.87	12.03
	Sanlam Global Financial A GBP		90.37M	21.33	11.73	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	4.786	+0.100	+2.24%