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Sis International Flexible Fund Of Funds (0P00014DTK)

Johannesburg

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4.765 -0.050 -1.10%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000146668

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00014DTK Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Flexible Fund of Funds (0P00014DTK) fund. Our SIS International Flexible Fund of Funds 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	2.630	10.070	7.440
Shares	96.720	96.720	0.000
Other	0.650	0.690	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.239	12.895
Price to Book	1.424	1.840
Price to Sales	5.751	1.573
Price to Cash Flow	14.568	7.566
Dividend Yield	4.170	3.720
5 Years Earnings Growth	6.383	11.415

Sector Allocation

Name	Net %	Category Average
Real Estate	99.130	8.943
Consumer Cyclical	0.280	12.565
Technology	0.240	10.434
Healthcare	0.180	6.958
Industrials	0.170	7.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Funds Glbl Prpty C USD Acc	IE00BD9Y5201	33.53	-	-
MLC Global Multi Strategy UCITS Funds Plc Catalyst	IE00BQV0MP96	33.18	2.503	-0.76%
BlackRock Global Funds - World Real Estate Securit	LU0842063009	32.95	16.000	-0.62%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of B6	13.86B	6.98	7.64	-
SIS International Growth Fund of	13.86B	7.31	8.20	11.55
SIS Inflation Plus 3-5 Fund of Fund	9.72B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of Fund	8.2B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.2B	7.66	9.36	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	4.765	-0.050	-1.10%