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Amplify Sci Strategic Income Fund B5 (0P00016M1N)

Johannesburg

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Sanlam Select Strategic Income Fund B5 historical data, for real-time data please try another search

10.722 +0.004 +0.04%

22/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207163

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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0P00016M1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Strategic Income Fund B5 (0P00016M1N) fund. Our Sanlam Select Strategic Income Fund B5 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	4.050	5.690	1.640
Shares	2.800	2.800	0.000
Bonds	92.680	92.680	0.000
Preferred	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.516	13.864
Price to Book	0.670	1.216
Price to Sales	3.471	3.200
Price to Cash Flow	11.595	11.298
Dividend Yield	5.621	7.421
5 Years Earnings Growth	-	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.82	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	7.38	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.68	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.39	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.55	91.150	+0.55%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.22	-	-
United States Treasury Notes 0.62%	-	2.10	-	-
Terebinth SCI Active Bond B3	-	1.86	-	-
REPUBLIC OF SOUTH AFRICA 07/12/23 5.5%	ZAG000018003	1.77	-	-
FIRSTRAND BANK LTD 09/03/25 5.642%	ZAG000124256	1.55	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.75B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	17.75B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	17.75B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	17.39B	0.86	9.42	-
Sanlam Investment Management MM B7	11.08B	2.63	7.85	6.99

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