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Sis International Growth Fund Of Funds (0P00014DTL)

Johannesburg

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9.776 +0.190 +2.00%

27/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019550

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36B

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0P00014DTL Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Growth Fund of Funds (0P00014DTL) fund. Our SIS International Growth Fund of Funds 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	1.900	2.220	0.320
Stocks	72.730	72.740	0.010
Bonds	0.010	0.010	0.000
Other	25.380	25.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	18.062
Price to Book	3.095	3.048
Price to Sales	1.685	2.223
Price to Cash Flow	11.817	12.380
Dividend Yield	1.827	2.030
5 Years Earnings Growth	10.868	10.886

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.910
Financial Services	18.440	16.340
Consumer Cyclical	13.270	10.631
Healthcare	12.110	13.129
Communication Services	10.500	7.802
Industrials	7.580	11.496
Consumer Defensive	6.470	7.678
Basic Materials	3.870	4.017
Energy	2.310	3.559
Real Estate	1.210	2.766
Utilities	0.250	2.633

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 %
Wellington Gl Qua Vl Eusdacc	-	25.27	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	22.56	-	-
Harris Associates Global Eq S/A USD	LU0235979852	15.09	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	13.04	101.200	+0.04%
Baillie Gifford Worldwide Global Alpha Fund Class	IE00B912KW96	12.37	29.851	+1.11%
OMMM Global Equity G Acc	IE00BKYBF473	7.65	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.67	3.177	-0.80%
Orbis Global Equity Investor	-	0.00	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of B6	14.36B	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	8.25B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.25B	13.41	8.01	7.64
SIS Equity Fund	3.54B	16.76	10.04	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	9.776	+0.190	+2.00%