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Amplify Sci Wealth Protector Fund B3 (0P00018SOR)

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13.774 +0.020    +0.12%
27/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000222121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.4B
Sanlam Select Wealth Protector Fund B3 13.774 +0.020 +0.12%

0P00018SOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Wealth Protector Fund B3 (0P00018SOR) fund. Our Sanlam Select Wealth Protector 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 5.940 6.140 0.200
Stocks 42.710 42.740 0.030
Bonds 49.590 49.590 0.000
Preferred 1.770 1.770 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.211 12.445
Price to Book 1.278 1.660
Price to Sales 1.062 1.621
Price to Cash Flow 5.435 7.077
Dividend Yield 4.201 4.003
5 Years Earnings Growth 13.795 11.206

Sector Allocation

Name  Net % Category Average
Financial Services 23.190 21.548
Real Estate 16.390 18.409
Consumer Defensive 15.410 9.014
Industrials 11.730 6.115
Communication Services 11.370 11.019
Basic Materials 10.670 12.254
Consumer Cyclical 8.050 10.408
Technology 1.750 8.992
Healthcare 1.360 5.892
Energy 0.050 2.434
Utilities 0.030 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: 137

Number of short holdings: 3

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 5.10 - -
Standard Bank Fr 29122028 - 4.27 - -
ABSA GROUP LTD 31/12/99 7.933% ZAG000164906 3.79 - -
  iShares J.P. Morgan EM Local Govt Bond UCITS ETF U IE00BFZPF546 2.80 4.77 0.00%
Absa Fr 02102028 - 2.78 - -
Republic Of South Africa Ilb 4.25 31012031 - 2.61 - -
Absa Group Ltd 6.375% XS2339102878 2.56 - -
Firstrand Bank Fr 13112028 - 2.55 - -
  Standard Bank Grp ZAE000109815 2.36 22,321 -1.01%
  Dipula Income Fund Ltd ZAE000203394 2.08 534 -0.19%

Top Equity Funds by Amplify Investment Partners (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 11.79B 11.54 9.28 9.11
  Truffle MET Flexible Fund C 11.79B 11.72 9.47 9.45
  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 11.64B 11.72 9.47 9.46
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