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Sis International Growth Fund Of Funds B6 (0P00018Y43)

Johannesburg

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9.024 -0.140 -1.56%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214300

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33B

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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

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Name	Net %	Long %	Short %
Cash	2.150	2.430	0.280
Shares	96.490	96.500	0.010
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	18.060
Price to Book	2.388	3.033
Price to Sales	1.415	2.215
Price to Cash Flow	10.385	12.350
Dividend Yield	2.103	2.039
5 Years Earnings Growth	11.763	11.216

Sector Allocation

Name	Net %	Category Average
Technology	21.200	23.637
Financial Services	20.580	16.212
Healthcare	12.490	13.427
Consumer Cyclical	10.830	10.492
Communication Services	10.070	7.667
Industrials	9.150	11.557
Consumer Defensive	6.630	7.751
Basic Materials	3.760	4.096
Energy	3.450	3.626
Real Estate	0.940	2.802
Utilities	0.910	2.684

Region Allocation

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 %
Harris Associates Global Eq S/A USD	LU0235979852	21.54	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	20.82	-	-
Orbis Global Equity Investor	-	17.98	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	13.15	98.340	+0.14%
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	13.10	28.397	-0.16%
OMMM Global Equity G Acc	IE00BKYBF473	7.31	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.67	3.106	+1.23%
Wellington Gl Qua Vl Eusdacc	-	1.25	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.33B	10.48	6.85	11.91
SIS Inflation Plus 3-5 Fund of Fund	9.73B	12.52	8.00	7.95
SIS Inflation Plus 5-7 Fund of Fund	8.13B	12.57	9.22	8.27
SIS Inflation Plus 5-7 Fund of B	8.13B	12.57	8.95	7.61
SIS Equity Fund	3.47B	17.03	11.69	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	9.024	-0.140	-1.56%