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Denker Global Financial Fund Class C Usd (0P0000PO1G)

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3.444 +0.020    +0.67%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sanlam Asset Mgmt (Ireland) Ltd
ISIN:  IE00B4R4LT87 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.41M
Sanlam Global Financial Fund Class C USD 3.444 +0.020 +0.67%

0P0000PO1G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class C USD (0P0000PO1G) fund. Our Sanlam Global Financial Fund Class C 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 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 52.49 +2.14%
  Swedbank A SE0000242455 4.64 212.90 -0.88%
  JPMorgan US46625H1005 4.37 248.55 +1.55%
  Lancashire Holdings BMG5361W1047 3.74 631.00 +1.12%
  OSB Group GB00BLDRH360 3.67 378.80 -0.84%
  Chubb CH0044328745 3.65 285.21 +0.04%
  Erste Group Bank AG AT0000652011 3.62 51.980 -0.04%
  Essent Group Ltd BMG3198U1027 3.61 56.76 +1.48%
  HDFC Bank INE040A01034 3.34 1,745.60 +0.25%
  Shinhan Financial Group KR7055550008 3.29 55,700 +0.36%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Satrix World Equity Tracker Fund A 576.16M 18.07 8.45 9.46
  Satrix World Equity Tracker Fund C 576.16M 5.24 7.84 8.24
  Satrix World Equity Tracker Fund IU 576.16M 5.34 8.42 8.80
  Satrix World Equity Tracker Fund E 576.16M 16.15 6.31 9.72
  Sanlam Global Financial D USD 85.41M 17.69 7.23 6.83
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