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Sis Equity Fund (0P00014DT6)

Johannesburg

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17.000 -0.050 -0.32%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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	3.080	3.140	0.060
Stocks	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	10.446
Price to Book	1.791	1.600
Price to Sales	1.019	1.090
Price to Cash Flow	3.347	4.856
Dividend Yield	3.306	4.172
5 Years Earnings Growth	19.466	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.090	27.687
Communication Services	18.810	15.708
Consumer Defensive	13.650	10.184
Basic Materials	12.950	20.151
Consumer Cyclical	12.080	12.247
Healthcare	7.460	4.432
Industrials	2.830	4.706
Energy	1.680	2.489
Technology	1.330	4.181
Real Estate	0.130	2.665

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	8.60	-	-
Prosus	NL0013654783	7.31	37.97	-0.34%
Capitec Bank	ZAE000035861	6.02	336,182	-0.45%
Richemont	CH0210483332	5.89	118.55	+0.76%
FirstRand Ltd	ZAE000066304	5.77	7,792	-0.85%
Quilter	GB00BNHSJN34	5.32	145.00	+1.75%
Dis-Chem Pharmacies	ZAE000227831	4.21	3,716	-0.16%
Bid Corp	ZAE000216537	3.95	44,687	-0.35%
British American Tobacco	GB0002875804	3.09	2,969.0	+1.57%
Aspen Pharmacare Holdings	ZAE000066692	3.02	17,007	-0.11%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.88B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.88B	6.98	7.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of Fund	8.25B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.25B	7.66	9.36	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	17.000	-0.050	-0.32%