|
|
Denker Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
30 Jun 2024
|
31 Dec 2023
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
18 343
|
22.10
|
15 688
|
21.20
|
0.9
|
|
Healthcare -Healthcare
|
10 624
|
12.80
|
8 954
|
12.10
|
0.7
|
|
Fairbairn -Communication
|
5 063
|
6.10
|
4 144
|
5.60
|
0.5
|
|
Fairbairn -Consumer Staples
|
4 731
|
5.70
|
3 848
|
5.20
|
0.5
|
|
Fairbairn -Cash
|
1 577
|
1.90
|
1 184
|
1.60
|
0.3
|
|
Fairbairn -Information Technology
|
19 090
|
23.00
|
16 946
|
22.90
|
0.1
|
|
Fairbairn -Energy
|
3 735
|
4.50
|
3 626
|
4.90
|
-0.4
|
|
Fairbairn -Industrials
|
9 462
|
11.40
|
9 028
|
12.20
|
-0.8
|
|
Fairbairn -Consumer Discretionary
|
10 375
|
12.50
|
10 582
|
14.30
|
-1.8
|
|
83 000
|
100.00
|
74 000
|
100.00
|
|
|
