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Sis International Growth Fund Of Funds B6 (0P00018Y43)

Johannesburg

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8.844 +0.020 +0.27%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000214300

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.92B

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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	1.340	2.110	0.770
Stocks	84.940	84.950	0.010
Other	13.720	13.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	17.939
Price to Book	2.230	2.970
Price to Sales	1.520	2.162
Price to Cash Flow	10.151	12.180
Dividend Yield	2.269	2.060
5 Years Earnings Growth	11.389	11.266

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	15.824
Technology	20.610	23.255
Consumer Cyclical	11.170	10.529
Healthcare	10.580	13.839
Communication Services	10.460	7.532
Industrials	10.080	11.700
Consumer Defensive	6.960	7.847
Energy	3.650	3.677
Basic Materials	3.460	4.267
Utilities	1.070	2.668
Real Estate	0.740	2.833

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 %
Orbis Global Equity Investor	-	18.83	-	-
Harris Associates Global Eq S/A USD	LU0235979852	17.41	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	14.44	99.840	-0.37%
Old Mutual Msci Esg World Index Fund	-	13.56	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	13.24	-	-
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	12.66	29.588	+1.12%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.86	3.283	-0.00%
OMMM Global Equity G Acc	IE00BKYBF473	4.78	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.92B	7.31	8.20	11.55
SIS Inflation Plus 3-5 Fund of Fund	9.87B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of Fund	8.27B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.27B	7.66	9.36	7.28
SIS Equity Fund	3.56B	11.92	12.26	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	8.844	+0.020	+0.27%