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Sis International Growth Fund Of Funds B6 (0P00018Y43)

Johannesburg

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9.232 -0.020 -0.24%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.18B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000214300

Asset Class: Equity

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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
Stocks	72.730	72.740	0.010
Bonds	0.010	0.010	0.000
Other	25.380	25.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	18.074
Price to Book	3.095	3.054
Price to Sales	1.685	2.226
Price to Cash Flow	11.817	12.393
Dividend Yield	1.827	2.025
5 Years Earnings Growth	10.868	10.668

Sector Allocation

Name	Net %	Category Average
Technology	24.000	24.112
Financial Services	18.440	16.377
Consumer Cyclical	13.270	10.734
Healthcare	12.110	12.977
Communication Services	10.500	7.952
Industrials	7.580	11.408
Consumer Defensive	6.470	7.635
Basic Materials	3.870	3.924
Energy	2.310	3.485
Real Estate	1.210	2.722
Utilities	0.250	2.590

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	104.710	-0.22%
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	12.37	30.898	+1.53%
OMMM Global Equity G Acc	IE00BKYBF473	7.65	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.67	3.310	+1.10%
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	14.18B	12.84	7.20	12.09
SIS Inflation Plus 3-5 Fund of Fund	9.88B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.37B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.37B	13.41	8.01	7.64
SIS Equity Fund	3.7B	16.76	10.04	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	9.232	-0.020	-0.24%