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Amplify Sci Defensive Balanced Fund A1 (0P00011JKX)

Johannesburg

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14.907 +0.009 +0.06%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186326

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	35.160	35.160	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	10.980	12.136
Price to Book	1.493	1.632
Price to Sales	1.521	1.617
Price to Cash Flow	9.247	8.906
Dividend Yield	3.893	4.119
5 Years Earnings Growth	10.253	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	21.372
Basic Materials	18.540	11.722
Real Estate	14.360	19.760
Communication Services	14.000	10.581
Consumer Cyclical	9.290	10.949
Consumer Defensive	7.930	9.290
Industrials	5.080	6.063
Technology	4.320	9.026
Healthcare	3.470	5.581
Energy	0.970	2.330
Utilities	0.670	1.297

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	122.72	-0.90%
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	12.87B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.87B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.87B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.4B	3.09	8.85	7.38
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Select Def.	14.907	+0.009	+0.06%