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Sis Inflation Plus 4-6 Fund Of Funds (0P00014DTF)

Johannesburg

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9.794 +0.133 +1.38%

15/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12B

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0P00014DTF Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 5-7 Fund of Funds (0P00014DTF) fund. Our SIS Inflation Plus 5-7 Fund of Funds 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	3.970	4.470	0.500
Stocks	40.540	40.570	0.030
Bonds	18.170	18.240	0.070
Convertible	0.010	0.010	0.000
Other	37.310	37.870	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	12.401
Price to Book	1.496	1.803
Price to Sales	1.104	1.387
Price to Cash Flow	8.461	8.716
Dividend Yield	3.902	3.624
5 Years Earnings Growth	8.860	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.780
Communication Services	17.500	12.418
Basic Materials	14.000	12.451
Real Estate	13.660	8.440
Consumer Cyclical	11.360	11.226
Consumer Defensive	6.380	9.249
Technology	3.410	9.574
Healthcare	2.910	6.245
Industrials	2.780	5.717
Energy	1.500	2.112
Utilities	0.170	1.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sis International Growth Fund Of Funds B5	-	16.44	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	12.61	2.044	+1.17%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	11.35	-	-
Om Capped Swix Index Fund B5	-	8.16	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	8.14	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	6.55	2.939	+1.78%
SIS Equity Fund	ZAE000019501	6.48	17.416	+1.59%
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	5.04	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	4.98	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	4.88	-	-

Top Equity Funds by Old Mutual Multi-Managers

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	12.8B	1.56	12.39	11.94
SIS International Growth Fund of B6	12.8B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.41B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of B	8.01B	0.38	9.01	7.16
SIS Equity Fund	3.64B	1.28	10.24	7.50

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