|
|
Denker Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
23 331
|
23.10
|
18 318
|
21.30
|
1.8
|
|
Fairbairn -Consumer Discretionary
|
14 443
|
14.30
|
11 524
|
13.40
|
0.9
|
|
Fairbairn -Energy
|
3 939
|
3.90
|
3 182
|
3.70
|
0.2
|
|
Fairbairn -Industrials
|
12 625
|
12.50
|
10 578
|
12.30
|
0.2
|
|
Fairbairn -Cash
|
3 131
|
3.10
|
2 666
|
3.10
|
0.0
|
|
Fairbairn -Consumer Staples
|
5 454
|
5.40
|
4 730
|
5.50
|
-0.1
|
|
Fairbairn -Communication
|
6 666
|
6.60
|
5 762
|
6.70
|
-0.1
|
|
Financial - Financials
|
20 604
|
20.40
|
18 404
|
21.40
|
-1.0
|
|
Healthcare -Healthcare
|
10 807
|
10.70
|
10 836
|
12.60
|
-1.9
|
|
101 000
|
100.00
|
86 000
|
100.00
|
|
|
