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Sis International Flexible Fund Of Funds B6 (0P00018Y42)

Johannesburg

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4.637 -0.215 -4.43%

08/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000214318

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00018Y42 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Flexible Fund of Funds B6 (0P00018Y42) fund. Our SIS International Flexible 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	3.040	16.930	13.890
Stocks	96.380	96.380	0.000
Other	0.730	0.830	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.883	12.963
Price to Book	1.547	2.082
Price to Sales	5.977	1.648
Price to Cash Flow	15.332	9.018
Dividend Yield	4.063	3.590
5 Years Earnings Growth	4.921	10.778

Sector Allocation

Name	Net %	Category Average
Real Estate	99.370	9.386
Technology	0.280	10.624
Consumer Cyclical	0.180	13.156
Industrials	0.170	7.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Funds Glbl Prpty C USD Acc	IE00BD9Y5201	33.56	-	-
BlackRock Global Funds - World Real Estate Securit	LU0842063009	32.98	13.650	-4.34%
MLC Global Multi Strategy UCITS Funds Plc Catalyst	IE00BQV0MP96	32.82	2.206	-1.32%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	12.86B	1.56	12.39	11.94
SIS International Growth Fund of B6	12.86B	1.47	11.81	-
SIS Inflation Plus 3-5 Fund of Fund	9.28B	0.32	9.02	7.63
SIS Inflation Plus 5-7 Fund of B	7.85B	0.38	9.01	7.16
SIS Inflation Plus 5-7 Fund of Fund	7.85B	0.38	9.01	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	4.637	-0.215	-4.43%