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Sis Equity Fund (0P00014DT6)

Johannesburg

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18.144 +0.164 +0.91%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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	10.326
Price to Book	1.840	1.603
Price to Sales	1.034	1.095
Price to Cash Flow	8.825	7.254
Dividend Yield	2.962	4.007
5 Years Earnings Growth	14.230	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	27.314
Communication Services	18.290	15.342
Consumer Cyclical	14.630	12.856
Basic Materials	12.210	19.924
Consumer Defensive	9.730	11.267
Healthcare	5.290	3.924
Industrials	2.640	4.463
Technology	1.580	4.320
Energy	0.850	2.681
Real Estate	0.160	2.845

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	7,283	+1.55%
Prosus	NL0013654783	5.76	43.47	+0.23%
Capitec Bank	ZAE000035861	5.32	342,048	+0.49%
Quilter	GB00BNHSJN34	5.24	142.30	+0.85%
Dis-Chem Pharmacies	ZAE000227831	4.43	3,250	+2.52%
Richemont	CH0210483332	3.64	145.05	+0.17%
We Buy Cars Holdings	ZAE000332789	3.58	4,496.00	+5.79%
Mondi PLC	GB00B1CRLC47	3.54	-	-
Standard Bank Grp	ZAE000109815	3.53	22,534	+0.54%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.1B	1.56	12.39	11.94
SIS International Growth Fund of B6	12.95B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.64B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.28B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.28B	0.38	9.01	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Equity Fund	18.144	+0.164	+0.91%
MCX Gold 1 Kg c2	78,943.00	0.00	0.00%
Invesco Funds - I.	13.820	+0.040	+0.29%