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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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14.014 -0.060 -0.42%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00014DTI Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 7-9 Fund of Funds B (0P00014DTI) fund. Our SIS Inflation Plus 7-9 Fund of Funds B 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	1.460	1.640	0.180
Stocks	45.800	45.850	0.050
Bonds	0.110	0.110	0.000
Other	52.630	52.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.751	12.197
Price to Book	1.602	1.873
Price to Sales	1.017	1.344
Price to Cash Flow	8.004	7.725
Dividend Yield	3.638	3.611
5 Years Earnings Growth	10.655	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	22.534
Communication Services	19.640	12.496
Basic Materials	15.620	13.515
Consumer Cyclical	12.890	12.026
Consumer Defensive	7.220	9.059
Technology	4.500	8.558
Healthcare	3.450	6.735
Industrials	3.280	6.012
Energy	1.760	2.262
Real Estate	1.710	8.598
Utilities	0.240	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sis International Growth Fund Of Funds B5	-	26.25	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	19.89	2.171	-1.46%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	14.19	-	-
Om Capped Swix Index Fund B5	-	10.42	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	10.11	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	8.34	2.826	+0.36%
SIS Equity Fund	ZAE000019501	8.09	17.154	+0.24%
Old Mutual Global Equity Fund B5	-	1.76	-	-
SIS International Flexible Fund of Funds	ZAE000146668	0.09	4.832	-0.89%
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	0.01	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.17B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.17B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.31B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.31B	13.41	8.01	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	14.014	-0.060	-0.42%