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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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38.918 -0.028 -0.07%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.14M

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0P0000UALE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Financial Fund Class E USD (0P0000UALE) fund. Our Sanlam Global Financial Fund Class E 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	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	11.797
Price to Book	1.056	1.540
Price to Sales	1.564	1.904
Price to Cash Flow	-	12.426
Dividend Yield	5.166	3.017
5 Years Earnings Growth	7.565	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.824

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	43.23	-1.23%
JPMorgan	US46625H1005	4.46	248.12	-1.16%
Lancashire Holdings	BMG5361W1047	4.27	583.00	-0.68%
Renaissancere	BMG7496G1033	4.06	246.73	+1.01%
HSBC	GB0005405286	3.90	888.00	-0.60%
Erste Group Bank AG	AT0000652011	3.81	65.790	-3.24%
Chubb	CH0044328745	3.62	298.36	+1.03%
Essent Group Ltd	BMG3198U1027	3.48	58.51	+0.79%
BAWAG	AT0000BAWAG2	3.47	95.600	-2.75%
Citigroup	US1729674242	3.34	71.85	-1.90%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix World Equity Tracker Fund A	556.94M	2.72	9.52	9.21
Satrix World Equity Tracker Fund E	556.94M	2.80	10.07	9.77
Satrix World Equity Tracker Fund C	556.94M	17.30	5.45	9.05
Satrix World Equity Tracker Fund IU	556.94M	17.96	6.03	9.62
Sanlam Global Financial D USD	94.14M	8.11	14.50	8.27

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