|
|
Denker Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
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|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
18 404
|
21.40
|
18 343
|
22.10
|
-0.7
|
|
Fairbairn -Information Technology
|
18 318
|
21.30
|
19 090
|
23.00
|
-1.7
|
|
Fairbairn -Consumer Discretionary
|
11 524
|
13.40
|
10 375
|
12.50
|
0.9
|
|
Healthcare -Healthcare
|
10 836
|
12.60
|
10 624
|
12.80
|
-0.2
|
|
Fairbairn -Industrials
|
10 578
|
12.30
|
9 462
|
11.40
|
0.9
|
|
Fairbairn -Communication
|
5 762
|
6.70
|
5 063
|
6.10
|
0.6
|
|
Fairbairn -Consumer Staples
|
4 730
|
5.50
|
4 731
|
5.70
|
-0.2
|
|
Fairbairn -Energy
|
3 182
|
3.70
|
3 735
|
4.50
|
-0.8
|
|
Fairbairn -Cash
|
2 666
|
3.10
|
1 577
|
1.90
|
1.2
|
|
86 000
|
100.00
|
83 000
|
100.00
|
|
|
