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Amplify Sci Defensive Balanced Fund B3 (0P00011JL0)

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14.505 -0.003    -0.02%
30/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000186359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.32B
Sanlam Select Defensive Balanced Fund B3 14.505 -0.003 -0.02%

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 0.570 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.591 12.312
Price to Book 1.471 1.647
Price to Sales 1.379 1.626
Price to Cash Flow 9.362 7.843
Dividend Yield 4.186 4.058
5 Years Earnings Growth 11.041 10.852

Sector Allocation

Name  Net % Category Average
Financial Services 21.840 21.534
Basic Materials 15.440 11.914
Real Estate 14.800 19.145
Communication Services 13.000 10.893
Consumer Cyclical 10.470 10.524
Consumer Defensive 8.030 9.095
Industrials 5.540 6.144
Healthcare 4.640 5.795
Technology 4.500 9.150
Energy 1.020 2.406
Utilities 0.720 1.358

Region Allocation

  • 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 4.56 121.94 +0.84%
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 58.40 +0.07%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.93B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 11.93B 12.38 8.48 9.59
  Truffle Sanlam Collect Inv Flex C2 11.93B 12.12 8.23 9.38
  Truffle MET Flexible Fund A 11.93B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 11.93B 12.12 8.23 9.37
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