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Sis Inflation Plus 4-6 Fund Of Funds B (0P00014DTG)

Johannesburg

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9.735 +0.010 +0.11%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.25B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000169025

Asset Class: Equity

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0P00014DTG Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 5-7 Fund of Funds B (0P00014DTG) fund. Our SIS Inflation Plus 5-7 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	3.680	4.240	0.560
Stocks	62.290	62.290	0.000
Bonds	15.730	15.780	0.050
Convertible	0.020	0.020	0.000
Other	18.270	18.560	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	12.512
Price to Book	1.637	1.795
Price to Sales	1.099	1.369
Price to Cash Flow	4.782	6.508
Dividend Yield	3.632	3.698
5 Years Earnings Growth	11.107	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	22.121
Communication Services	15.710	12.256
Basic Materials	11.820	13.563
Consumer Cyclical	10.870	10.603
Technology	9.360	9.434
Consumer Defensive	8.280	9.347
Real Estate	7.860	8.166
Industrials	6.100	5.777
Healthcare	5.680	6.780
Energy	2.390	2.300
Utilities	0.440	1.076

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIS International Growth Fund of Funds	ZAE000019550	31.01	9.233	-0.05%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	11.78	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	7.54	-	-
Om Capped Swix Index Fund B5	-	7.29	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	6.93	2.875	+0.32%
SIS Equity Fund	ZAE000019501	6.10	17.054	-0.11%
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	5.30	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	5.24	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	5.22	-	-
Old Mutual Multi Managers Stable Inc B5	ZAE000328225	3.44	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.86B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.86B	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	8.24B	7.66	9.63	7.93
SIS Equity Fund	3.58B	11.92	12.26	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	9.735	+0.010	+0.11%