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