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Sis International Growth Fund Of Funds B6 (0P00018Y43)

Johannesburg

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8.483 -0.180 -2.03%

01:00:00 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000214300

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1B

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0P00018Y43 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Growth Fund of Funds B6 (0P00018Y43) fund. Our SIS International Growth Fund of Funds B6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.860	3.560	1.700
Stocks	85.630	85.630	0.000
Other	12.520	12.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	17.700
Price to Book	1.932	2.843
Price to Sales	1.411	1.999
Price to Cash Flow	8.257	11.581
Dividend Yield	2.149	2.107
5 Years Earnings Growth	11.023	10.973

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	15.440
Technology	20.600	22.024
Consumer Cyclical	11.430	10.756
Industrials	10.720	12.079
Healthcare	9.650	14.373
Communication Services	9.400	7.226
Consumer Defensive	7.110	8.411
Basic Materials	3.900	4.362
Energy	3.200	4.019
Utilities	1.130	2.551
Real Estate	0.800	2.821

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Investor	-	20.21	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	19.79	90.670	-1.76%
Harris Associates Global Eq S/A USD	LU0235979852	19.46	-	-
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	17.68	26.479	+0.08%
Old Mutual Msci Esg World Index Fund	-	12.44	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	5.23	3.120	+0.39%
OMMM Global Equity G Acc	IE00BKYBF473	4.66	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	22.1B	25.63	8.69	11.93
SIS Inflation Plus 3-5 Fund of Fund	9.85B	11.08	9.84	7.86
SIS Inflation Plus 5-7 Fund of Fund	8.07B	10.72	12.22	8.23
SIS Inflation Plus 5-7 Fund of B	8.07B	10.72	11.64	7.59
SIS Equity Fund	4.01B	5.70	12.67	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	8.483	-0.180	-2.03%