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Sis Equity Fund (0P00014DT6)

Johannesburg

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18.845 -0.036 -0.19%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P00014DT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Equity Fund (0P00014DT6) fund. Our SIS Equity Fund 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.229	10.336
Price to Book	1.840	1.602
Price to Sales	1.034	1.098
Price to Cash Flow	8.825	7.249
Dividend Yield	2.962	3.993
5 Years Earnings Growth	14.230	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	27.281
Communication Services	18.290	14.251
Consumer Cyclical	14.630	13.861
Basic Materials	12.210	20.029
Consumer Defensive	9.730	11.323
Healthcare	5.290	3.872
Industrials	2.640	4.449
Technology	1.580	4.304
Energy	0.850	2.676
Real Estate	0.160	2.831

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.45	-	-
FirstRand Ltd	ZAE000066304	6.30	7,406	-0.08%
Prosus	NL0013654783	5.76	44.89	-0.60%
Capitec Bank	ZAE000035861	5.32	342,664	-0.64%
Quilter	GB00BNHSJN34	5.24	150.00	+1.56%
Dis-Chem Pharmacies	ZAE000227831	4.43	3,299	-1.67%
Richemont	CH0210483332	3.64	153.50	+0.23%
We Buy Cars Holdings	ZAE000332789	3.58	4,915.00	+1.97%
Mondi PLC	GB00B1CRLC47	3.54	-	-
Standard Bank Grp	ZAE000109815	3.53	23,067	-0.25%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.3B	1.56	12.39	11.94
SIS International Growth Fund of B6	13.3B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.74B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.36B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.36B	0.38	9.01	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Equity Fund	18.845	-0.036	-0.19%
Odyssey Philippin.	424.630	+4.430	+1.05%
VR Westmünsterlan.	72.620	-0.150	-0.21%
Templeton Asian G.	3.446	-0.019	-0.56%
Harvest Money Mar.	1.000	0.000	0.00%
HFT Domestic Dema.	2.491	+0.042	+1.73%
Parvest Equity As.	0.022	0.000	0.00%
UBS (Lux) Bond SI.	89.100	-0.410	-0.46%