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Amplify Sci Defensive Balanced Fund B3 (0P00011JL0)

Johannesburg

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14.322 +0.003 +0.02%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

ISIN: ZAE000186359

Asset Class: Equity

General
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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.849	11.735
Price to Book	1.211	1.507
Price to Sales	1.214	1.472
Price to Cash Flow	6.736	7.812
Dividend Yield	4.855	4.638
5 Years Earnings Growth	10.408	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	20.037
Real Estate	17.180	17.929
Communication Services	15.880	11.553
Basic Materials	10.380	13.231
Consumer Defensive	9.230	9.846
Healthcare	6.870	6.295
Industrials	6.030	6.119
Consumer Cyclical	5.720	9.808
Technology	4.330	8.897
Energy	1.370	2.765
Utilities	0.820	1.215

Region Allocation

Equities

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	112.43	-0.78%
Absa Fr 31012030	-	3.24	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.07	84.905	+0.44%

Top Equity Funds by Sanlam Collective Investments

Name	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 Inflation Plus B1	11.66B	1.66	6.01	5.81
Sanlam Investment Management InflB4	11.66B	2.39	7.85	7.65
Sanlam Investment Management InflB6	11.66B	2.52	8.13	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Select Def.	14.322	+0.003	+0.02%
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