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Amplify Sci Defensive Balanced Fund A1 (0P00011JKX)

Johannesburg

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14.591 +0.030 +0.22%

26/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186326

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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 %
Cash	0.570	12.530	11.960
Shares	35.750	35.750	0.000
Bonds	63.660	66.050	2.390
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	12.090
Price to Book	1.471	1.637
Price to Sales	1.379	1.613
Price to Cash Flow	9.362	8.732
Dividend Yield	4.186	4.117
5 Years Earnings Growth	11.041	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	21.444
Basic Materials	15.440	11.427
Real Estate	14.800	19.568
Communication Services	13.000	10.974
Consumer Cyclical	10.470	10.646
Consumer Defensive	8.030	9.217
Industrials	5.540	6.107
Healthcare	4.640	5.678
Technology	4.500	9.260
Energy	1.020	2.347
Utilities	0.720	1.330

Region Allocation

Equities

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	9.86	-	-
Republic Of South Africa 9.00 31012040	-	8.04	-	-
Republic Of South Africa 8.50 31012037	-	8.04	-	-
South Africa (Republic of) 8.752%	ZAG000195413	6.04	-	-
Sbk Fr 05042028	-	5.21	-	-
Vanguard Total World Stock	US9220427424	4.56	121.35	+0.15%
Standard Bank Ncd 8.4 20102025	-	4.47	-	-
United States Treasury Notes 1.62592%	-	4.27	-	-
Absa Fr 31012030	-	2.89	-	-
Vanguard Short-Term Government Bond	US92206C1027	2.71	58.52	+0.07%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	12.33B	1.66	8.02	9.19
Truffle MET Flexible Fund A	12.33B	1.64	7.83	8.86
Truffle MET Flexible Fund D	12.33B	12.25	8.36	9.50
Sanlam Investment Management Inflat	10.46B	0.81	7.88	7.54
Sanlam Investment Inflation Plus B1	10.46B	0.70	6.53	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Select Def.	14.591	+0.030	+0.22%