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Sis Equity Fund Of Funds B6 (0P00018Y45)

Johannesburg

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SIS Equity Fund of Funds B6 historical data, for real-time data please try another search

1.874 +0.004 +0.21%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214326

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.96M

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0P00018Y45 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Equity Fund of Funds B6 (0P00018Y45) fund. Our SIS Equity Fund of Funds B6 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	3.590	3.700	0.110
Shares	95.650	95.650	0.000
Bonds	0.680	0.680	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.558	10.336
Price to Book	1.178	1.600
Price to Sales	1.156	1.099
Price to Cash Flow	7.584	7.241
Dividend Yield	4.052	3.996
5 Years Earnings Growth	18.611	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	27.317
Basic Materials	17.110	20.048
Consumer Defensive	13.760	11.319
Technology	12.370	4.317
Consumer Cyclical	11.290	13.882
Energy	6.110	2.687
Real Estate	4.890	2.823
Communication Services	4.510	14.189
Industrials	2.990	4.440
Healthcare	2.560	3.857

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Multi-Managers Sat Eq No.3 B5	-	44.29	-	-
SIS Equity Fund	ZAE000019501	29.52	19.153	+0.08%
Old Mutual Multi-Managers Sat Eq No.1 B5	-	13.44	-	-
Old Mutual Multi Managed Equity B5	-	12.78	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.93B	1.56	12.39	11.94
SIS International Growth Fund of B6	14.93B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.78B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.49B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.49B	0.38	9.01	7.16

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