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Amplify Sci Defensive Balanced Fund B3 (0P00011JL0)

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14.085 +0.030    +0.22%
14/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000186359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.85B
Sanlam Select Defensive Balanced Fund B3 14.085 +0.030 +0.22%

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 3.890 7.300 3.410
Stocks 30.170 30.170 0.000
Bonds 65.930 65.930 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.849 11.747
Price to Book 1.211 1.509
Price to Sales 1.214 1.472
Price to Cash Flow 6.736 7.778
Dividend Yield 4.855 4.633
5 Years Earnings Growth 10.408 10.853

Sector Allocation

Name  Net % Category Average
Financial Services 22.200 20.002
Real Estate 17.180 17.809
Communication Services 15.880 11.512
Basic Materials 10.380 13.179
Consumer Defensive 9.230 9.878
Healthcare 6.870 6.338
Industrials 6.030 6.141
Consumer Cyclical 5.720 9.802
Technology 4.330 9.001
Energy 1.370 2.816
Utilities 0.820 1.230

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: 2

Name ISIN Weight % Last Change %
Standard Bank Ncd 9.925 07062024 - 14.83 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 13.60 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 5.67 - -
Sbk Fr 05042028 - 5.59 - -
Absa Fd 9.68 17062025 - 4.71 - -
Absa Fd 9.225 29042025 - 4.05 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 3.58 - -
  Vanguard Total World Stock US9220427424 3.37 112.41 -0.32%
Absa Fr 31012030 - 3.24 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.07 82.795 -0.09%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Investment Management InflB9 12.61B -1.47 6.13 8.18
  Sanlam Investment Management Bal B9 12.33B 3.81 2.91 8.00
  Sanlam Investment Management Inflat 11.62B 2.20 7.35 7.16
  Sanlam Investment Inflation Plus B1 11.62B 1.66 6.01 5.81
  Sanlam Investment Management InflB4 11.62B 2.39 7.85 7.65
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