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Sis International Growth Fund Of Funds B6 (0P00018Y43)

Johannesburg

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9.502 -0.072 -0.75%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214300

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41B

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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	1.900	2.220	0.320
Shares	72.730	72.740	0.010
Bonds	0.010	0.010	0.000
Other	25.380	25.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	18.390
Price to Book	3.095	3.026
Price to Sales	1.685	2.250
Price to Cash Flow	11.817	12.011
Dividend Yield	1.827	2.062
5 Years Earnings Growth	10.868	9.721

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.940
Financial Services	18.440	17.019
Consumer Cyclical	13.270	10.485
Healthcare	12.110	12.361
Communication Services	10.500	8.061
Industrials	7.580	12.056
Consumer Defensive	6.470	7.449
Basic Materials	3.870	3.953
Energy	2.310	3.355
Real Estate	1.210	2.795
Utilities	0.250	2.526

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 %
Wellington Gl Qua Vl Eusdacc	-	25.27	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	22.56	-	-
Harris Associates Global Eq S/A USD	LU0235979852	15.09	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	13.04	112.190	+0.49%
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	12.37	31.942	+0.78%
OMMM Global Equity G Acc	IE00BKYBF473	7.65	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.67	3.634	+1.11%
Orbis Global Equity Investor	-	0.00	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	15.41B	1.56	12.39	11.94
SIS Inflation Plus 3-5 Fund of Fund	9.88B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.58B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.58B	0.38	9.01	7.16
SIS Equity Fund	3.87B	1.28	10.24	7.50

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