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Sis Equity Fund (0P00014DT6)

Johannesburg

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17.462 +0.046 +0.26%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P00014DT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Equity Fund (0P00014DT6) fund. Our SIS Equity Fund 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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.229	10.339
Price to Book	1.840	1.596
Price to Sales	1.034	1.093
Price to Cash Flow	8.825	7.122
Dividend Yield	2.962	4.054
5 Years Earnings Growth	14.230	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	27.574
Communication Services	18.290	16.004
Consumer Cyclical	14.630	12.678
Basic Materials	12.210	19.147
Consumer Defensive	9.730	11.034
Healthcare	5.290	4.023
Industrials	2.640	4.633
Technology	1.580	4.444
Energy	0.850	2.680
Real Estate	0.160	2.796

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.45	-	-
FirstRand Ltd	ZAE000066304	6.30	6,937	-2.10%
Prosus	NL0013654783	5.76	37.72	-1.00%
Capitec Bank	ZAE000035861	5.32	308,000	+0.26%
Quilter	GB00BNHSJN34	5.24	132.40	+0.23%
Dis-Chem Pharmacies	ZAE000227831	4.43	3,115	+0.84%
Richemont	CH0210483332	3.64	135.55	-0.18%
We Buy Cars Holdings	ZAE000332789	3.58	3,987.00	+0.18%
Mondi PLC	GB00B1CRLC47	3.54	-	-
Standard Bank Grp	ZAE000109815	3.53	22,248	+0.28%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of B6	12.96B	1.47	11.81	-
SIS International Growth Fund of	12.96B	1.56	12.39	11.94
SIS Inflation Plus 3-5 Fund of Fund	9.51B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of Fund	8.12B	0.38	9.01	7.82
SIS Inflation Plus 5-7 Fund of B	8.12B	0.38	9.01	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Equity Fund	17.462	+0.046	+0.26%
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