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Sis International Flexible Fund Of Funds (0P00014DTK)

Johannesburg

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4.722 -0.090 -1.77%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000146668

Asset Class: Equity

General
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0P00014DTK Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Flexible Fund of Funds (0P00014DTK) fund. Our SIS International Flexible 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	1.820	10.700	8.880
Stocks	97.520	97.520	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.463	12.929
Price to Book	1.607	2.067
Price to Sales	6.357	1.595
Price to Cash Flow	16.257	7.619
Dividend Yield	3.785	3.539
5 Years Earnings Growth	6.082	11.207

Sector Allocation

Name	Net %	Category Average
Real Estate	99.380	9.448
Technology	0.240	10.465
Consumer Cyclical	0.210	12.915
Industrials	0.170	7.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - World Real Estate Securit	LU0842063009	33.36	14.870	+0.81%
MLC Global Multi Strategy UCITS Funds Plc Catalyst	IE00BQV0MP96	33.28	2.357	+0.81%
Nedgroup Inv Funds Glbl Prpty C USD Acc	IE00BD9Y5201	33.12	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of B6	14.56B	9.95	6.30	-
SIS International Growth Fund of	14.56B	10.48	6.85	11.91
SIS Inflation Plus 3-5 Fund of Fund	9.77B	12.52	8.00	7.95
SIS Inflation Plus 5-7 Fund of Fund	8.15B	12.57	9.22	8.27
SIS Inflation Plus 5-7 Fund of B	8.15B	12.57	8.95	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	4.722	-0.090	-1.77%