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Amplify Sci Defensive Balanced Fund A1 (0P00011JKX)

Johannesburg

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14.994 -0.010 -0.06%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186326

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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0P00011JKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Defensive Balanced Fund A1 (0P00011JKX) fund. Our Sanlam Select Defensive Balanced Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.150	35.150	0.000
Bonds	65.330	67.650	2.320
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.968	12.207
Price to Book	1.490	1.636
Price to Sales	1.519	1.621
Price to Cash Flow	9.218	8.894
Dividend Yield	3.902	4.119
5 Years Earnings Growth	10.240	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	21.390
Basic Materials	18.540	11.867
Consumer Cyclical	16.000	11.363
Real Estate	14.370	19.883
Consumer Defensive	8.000	9.155
Communication Services	7.160	10.136
Industrials	5.160	6.078
Technology	4.090	9.024
Healthcare	3.460	5.565
Energy	1.020	2.306
Utilities	0.710	1.295

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	9.55	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.46	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.38	-	-
South Africa (Republic of) 8.518%	ZAG000195413	5.88	-	-
Sbk Fr 05042028	-	5.06	-	-
Standard Bank Ncd 8.4 20102025	-	4.43	-	-
Vanguard Total World Stock	US9220427424	4.26	129.24	-0.50%
Standard Bank Ncd 8.15 27022026	-	4.26	-	-
United States Treasury Notes 1.62829%	-	4.20	-	-
ABSA Bank Limited 9.383%	ZAM000692698	2.80	-	-

Top Equity Funds by Amplify Investment Partners (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.83B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.83B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.66B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.36B	4.26	9.09	6.18

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