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Amplify Sci Defensive Balanced Fund B3 (0P00011JL0)

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14.822 +0.060    +0.41%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000186359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.28B
Sanlam Select Defensive Balanced Fund B3 14.822 +0.060 +0.41%

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 0.370 7.930 7.560
Stocks 37.580 37.580 0.000
Bonds 62.040 64.500 2.460
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.854 12.445
Price to Book 1.560 1.660
Price to Sales 1.450 1.621
Price to Cash Flow 5.009 7.077
Dividend Yield 3.940 4.003
5 Years Earnings Growth 11.673 11.206

Sector Allocation

Name  Net % Category Average
Financial Services 22.560 21.548
Basic Materials 15.900 12.254
Real Estate 15.040 18.409
Communication Services 14.050 11.019
Consumer Cyclical 8.990 10.408
Consumer Defensive 7.340 9.014
Industrials 5.650 6.115
Healthcare 4.630 5.892
Technology 4.110 8.992
Energy 1.030 2.434
Utilities 0.690 1.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 8.20 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 8.17 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 7.48 - -
South Africa (Republic of) 9.193% ZAG000195413 6.13 - -
Standard Bank Ncd 9.13 14022025 - 5.89 - -
Sbk Fr 05042028 - 5.16 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 4.95 - -
Absa Fd 9.68 17062025 - 4.44 - -
  Vanguard Total World Stock US9220427424 4.32 119.84 +0.12%
Absa Fr 31012030 - 2.99 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.64B 11.84 9.60 9.58
  Truffle MET Flexible Fund E 11.64B 11.96 9.72 9.68
  Truffle Sanlam Collect Inv Flex C2 11.77B 11.72 9.47 9.46
  Truffle MET Flexible Fund A 11.64B 11.54 9.28 9.11
  Truffle MET Flexible Fund C 11.64B 11.72 9.47 9.45
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