LSE - Delayed Quote GBp

Denker Global Financial F GBP Acc (0P0000VO15.L)

273.85
+0.54
+(0.20%)
At close: June 12 at 9:00:00 PM GMT+1

Top 10 Holdings (38.90% of Total Assets)

SymbolCompany% Assets
USB
U.S. Bancorp 4.96%
SWED-A.ST
Swedbank AB (publ) 4.64%
JPM
JPMorgan Chase & Co. 4.37%
LRE.L
Lancashire Holdings Limited 3.74%
OSB.L
OSB Group Plc 3.67%
CB
Chubb Limited 3.65%
EBS.VI
Erste Group Bank AG 3.62%
ESNT
Essent Group Ltd. 3.61%
HDFCBANK.NS
HDFC Bank Limited 3.34%
055550.KS
Shinhan Financial Group Co., Ltd. 3.29%

Sector Weightings

Sector0P0000VO15.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 99.05%
Bonds 0.00%
Others -0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VO15.L Category Average
Price/Earnings 0.12 --
Price/Book 0.85 --
Price/Sales 0.47 --
Price/Cashflow 0 --
Median Market Cap 23,782.51 --
3 Year Earnings Growth 31.45 --

Bond Holdings

Performance & Risk

YTD Return 8.45%
5y Average Return 7.54%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanlam Asset Management (Ireland) Limited
Net Assets --
YTD Return 10.95%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Summary

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