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Sis Property Equity Fund Of Funds B6 (0P00018Y46)

Johannesburg

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

1.643 +0.008 +0.48%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214342

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.05M

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0P00018Y46 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Property Equity Fund of Funds B6 (0P00018Y46) fund. Our SIS Property 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	4.760	5.310	0.550
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	10.180
Price to Book	0.747	0.743
Price to Sales	5.935	3.655
Price to Cash Flow	11.277	10.977
Dividend Yield	9.680	8.168
5 Years Earnings Growth	4.620	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SIS Property Equity Fund	ZAE000019543	50.30	3.790	+0.49%
	Old Mutual Multi-Managers Property Eq B3	-	50.25	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.3B	1.56	12.39	11.94
SIS International Growth Fund of B6	13.3B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.74B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.36B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.36B	0.38	9.01	7.16

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