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Amplify Sci Defensive Balanced Fund B3 (0P00011JL0)

Johannesburg

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15.323 +0.034 +0.22%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186359

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P00011JL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Defensive Balanced Fund B3 (0P00011JL0) fund. Our Sanlam Select Defensive Balanced Fund B3 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	0.800	3.420	2.620
Shares	32.690	32.690	0.000
Bonds	66.500	68.760	2.260
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	12.395
Price to Book	1.502	1.667
Price to Sales	1.546	1.646
Price to Cash Flow	8.610	8.778
Dividend Yield	3.852	4.073
5 Years Earnings Growth	9.136	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	21.480
Basic Materials	18.190	12.071
Real Estate	16.070	19.730
Consumer Cyclical	15.910	11.796
Communication Services	6.910	9.777
Consumer Defensive	6.170	9.047
Technology	4.920	9.066
Industrials	4.780	6.054
Healthcare	3.480	5.475
Energy	1.000	2.257
Utilities	0.790	1.266

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	9.46	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.37	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.36	-	-
Sbk Fr 05042028	-	4.84	-	-
Standard Bank Ncd 7.85 27052026	-	4.70	-	-
South Africa (Republic of) 8.277%	ZAG000195413	4.59	-	-
Vanguard Total World Stock	US9220427424	4.37	131.81	+0.59%
Standard Bank Ncd 8.15 27022026	-	4.17	-	-
United States Treasury Notes 1.64422%	-	3.91	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.44	95.311	+0.20%

Top Equity Funds by Amplify Investment Partners (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.09B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.09B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.09B	19.17	13.79	10.03
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management Inflat	10.34B	5.81	10.04	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Select Def.	15.323	+0.034	+0.22%
SMTAM Domestic Eq.	26,272.000	+243.000	+0.93%
eQ High Yield 1 K	320.449	+0.010	+0.00%
Invesco Global Bl.	42,503.000	+558.000	+1.33%
BNP Paribas Easy .	9.48	-0.03	-0.32%
ICICI Prudential .	52.816	-0.022	-0.04%
GF Stable Growth .	1.530	+0.005	+0.34%
Allegro Moderate .	14.096	+0.025	+0.18%