|
|
Denker Global Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
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|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
2 552
|
2.90
|
1 890
|
2.10
|
0.8
|
|
Fairbairn -Consumer Discretionary
|
12 848
|
14.60
|
12 510
|
13.90
|
0.7
|
|
Fairbairn -Energy
|
3 696
|
4.20
|
3 510
|
3.90
|
0.3
|
|
Financial - Financials
|
19 888
|
22.60
|
20 160
|
22.40
|
0.2
|
|
Fairbairn -Communication
|
5 016
|
5.70
|
4 950
|
5.50
|
0.2
|
|
Fairbairn -Industrials
|
10 032
|
11.40
|
10 170
|
11.30
|
0.1
|
|
Fairbairn -Consumer Staples
|
5 280
|
6.00
|
5 400
|
6.00
|
0.0
|
|
Healthcare -Healthcare
|
11 528
|
13.10
|
12 330
|
13.70
|
-0.6
|
|
Fairbairn -Information Technology
|
17 160
|
19.50
|
19 080
|
21.20
|
-1.7
|
|
88 000
|
100.00
|
90 000
|
100.00
|
|
|
