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Sis Equity Fund (0P00014DT6)

Johannesburg

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16.666 +0.020 +0.11%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

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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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.229	10.508
Price to Book	1.840	1.615
Price to Sales	1.034	1.094
Price to Cash Flow	8.825	5.822
Dividend Yield	2.962	4.026
5 Years Earnings Growth	14.230	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	28.149
Communication Services	18.290	15.768
Consumer Cyclical	14.630	12.608
Basic Materials	12.210	19.201
Consumer Defensive	9.730	10.392
Healthcare	5.290	4.121
Industrials	2.640	4.757
Technology	1.580	4.384
Energy	0.850	2.574
Real Estate	0.160	2.789

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.45	-	-
FirstRand Ltd	ZAE000066304	6.30	7,586	+0.88%
Prosus	NL0013654783	5.76	35.87	+1.36%
Capitec Bank	ZAE000035861	5.32	291,697	+0.26%
Quilter	GB00BNHSJN34	5.24	158.30	+0.51%
Dis-Chem Pharmacies	ZAE000227831	4.43	3,392	+0.80%
Richemont	CH0210483332	3.64	172.20	-0.09%
We Buy Cars Holdings	ZAE000332789	3.58	4,015.00	-1.08%
Mondi PLC	GB00B1CRLC47	3.54	-	-
Standard Bank Grp	ZAE000109815	3.53	21,658	+0.48%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.36B	12.84	7.20	12.09
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	16.666	+0.020	+0.11%