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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.790 | 0.360 |
Stocks | 44.450 | 44.450 | 0.000 |
Bonds | 26.830 | 26.850 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 24.260 | 24.930 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.561 | 12.558 |
Price to Book | 1.709 | 1.819 |
Price to Sales | 1.185 | 1.392 |
Price to Cash Flow | 5.802 | 6.575 |
Dividend Yield | 3.222 | 3.583 |
5 Years Earnings Growth | 11.405 | 11.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 22.512 |
Communication Services | 14.150 | 12.202 |
Real Estate | 12.250 | 8.284 |
Basic Materials | 11.200 | 13.152 |
Consumer Cyclical | 10.430 | 10.769 |
Technology | 9.050 | 9.381 |
Consumer Defensive | 6.930 | 9.181 |
Healthcare | 6.220 | 6.707 |
Industrials | 5.270 | 5.767 |
Energy | 2.170 | 2.213 |
Utilities | 0.410 | 1.111 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 20.98 | 9.455 | -1.56% | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210837 | 14.15 | 2.144 | -1.20% | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 8.85 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 7.58 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 6.78 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 6.72 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 5.44 | - | - | |
Old Mutual Multi Managed Equity Fund B5 | ZAE000216362 | 4.95 | 2.731 | +0.39% | |
Om Capped Swix Index Fund B5 | - | 4.50 | - | - | |
SIS Equity Fund | ZAE000019501 | 4.26 | 16.301 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 14.56B | 10.48 | 6.85 | 11.91 | ||
SIS International Growth Fund of B6 | 14.56B | 9.95 | 6.30 | - | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.15B | 12.57 | 9.22 | 8.27 | ||
SIS Inflation Plus 5-7 Fund of B | 8.15B | 12.57 | 8.95 | 7.61 | ||
SIS Equity Fund | 3.45B | 17.03 | 11.69 | 8.13 |
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