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