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Sis Equity Fund (0P00014DT6)

Johannesburg

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15.761 -0.050 -0.31%

28/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

General
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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

Name	Net %	Long %	Short %
Cash	1.480	1.540	0.060
Stocks	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.085	9.907
Price to Book	1.366	1.441
Price to Sales	0.788	1.004
Price to Cash Flow	5.796	6.037
Dividend Yield	4.656	4.890
5 Years Earnings Growth	16.652	10.973

Sector Allocation

Name	Net %	Category Average
Financial Services	28.790	24.983
Communication Services	19.830	15.887
Consumer Defensive	17.070	11.446
Basic Materials	15.540	21.758
Consumer Cyclical	7.730	11.241
Healthcare	5.440	4.528
Industrials	3.050	4.826
Energy	1.940	2.763
Technology	0.400	4.648
Real Estate	0.210	2.588

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	7.30	-	-
Prosus	NL0013654783	7.18	33.91	-1.91%
Standard Bank Grp	ZAE000109815	6.74	18,559	+0.00%
FirstRand Ltd	ZAE000066304	6.52	6,790	+0.00%
Richemont	CH0210483332	6.45	142.60	-0.83%
Quilter	GB00BNHSJN34	4.32	114.96	+0.67%
Mondi PLC	GB00B1CRLC47	3.89	-	-
Anheuser Busch Inbev	BE0974293251	3.73	57.78	-1.50%
Capitec Bank	ZAE000035861	3.65	224,403	0.00%
Glencore	JE00B4T3BW64	3.58	485.65	-0.69%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	21.62B	25.63	8.69	11.93
SIS International Growth Fund of B6	21.62B	25.04	8.13	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	11.08	9.84	7.86
SIS Inflation Plus 5-7 Fund of Fund	8.08B	10.72	12.22	8.23
SIS Inflation Plus 5-7 Fund of B	8.08B	10.72	11.64	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Equity Fund	15.761	-0.050	-0.31%
Fondita Nordic Mi.	417.953	-0.160	-0.04%
BCLYF	2.685	-0.015	-0.56%