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Amplify Sci Defensive Balanced Fund B2 (0P00011JKZ)

Johannesburg

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14.330 -0.155 -1.07%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186342

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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0P00011JKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Defensive Balanced Fund B2 (0P00011JKZ) fund. Our Sanlam Select Defensive Balanced Fund B2 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
Stocks	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	12.172
Price to Book	1.471	1.645
Price to Sales	1.379	1.630
Price to Cash Flow	9.362	8.937
Dividend Yield	4.186	4.103
5 Years Earnings Growth	11.041	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	21.380
Basic Materials	15.440	11.399
Real Estate	14.800	19.553
Communication Services	13.000	11.090
Consumer Cyclical	10.470	10.637
Consumer Defensive	8.030	9.230
Industrials	5.540	6.071
Healthcare	4.640	5.700
Technology	4.500	9.320
Energy	1.020	2.342
Utilities	0.720	1.306

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	105.70	-5.96%
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	58.75	+0.07%

Top Equity Funds by Amplify Investment Partners (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.18B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.18B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.18B	3.36	8.41	9.05
Sanlam Investment Inflation Plus B1	10.29B	0.73	6.55	6.04
Sanlam Investment Management InflB4	10.29B	1.01	8.39	7.89

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