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Sis Inflation Plus 3-5 Fund Of Funds (0P00014DTD)

Johannesburg

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6.259 +0.004 +0.06%

21/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000048963

Asset Class: Equity

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0P00014DTD Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 3-5 Fund of Funds (0P00014DTD) fund. Our SIS Inflation Plus 3-5 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	5.250	5.780	0.530
Shares	51.680	51.680	0.000
Bonds	21.320	21.380	0.060
Convertible	0.020	0.020	0.000
Other	21.730	22.110	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	12.474
Price to Book	1.648	1.787
Price to Sales	1.141	1.364
Price to Cash Flow	5.055	6.510
Dividend Yield	3.568	3.726
5 Years Earnings Growth	11.058	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.041
Communication Services	14.990	12.260
Basic Materials	10.990	13.620
Consumer Cyclical	10.700	10.584
Technology	9.900	9.404
Real Estate	9.340	8.177
Consumer Defensive	8.000	9.392
Industrials	6.210	5.778
Healthcare	5.910	6.772
Energy	2.410	2.322
Utilities	0.470	1.068

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	27.44	9.233	-0.05%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	8.74	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	7.22	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	7.20	-	-
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	6.87	-	-
Old Mutual Multi Managers Stable Inc B5	ZAE000328225	6.16	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	6.03	-	-
Om Capped Swix Index Fund B5	-	5.96	-	-
SIS Equity Fund	ZAE000019501	4.90	17.054	-0.11%
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	4.83	2.875	+0.32%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.17B	7.31	8.20	11.55
SIS International Growth Fund of B6	14.17B	6.98	7.64	-
SIS Inflation Plus 5-7 Fund of Fund	8.16B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.16B	7.66	9.36	7.28
SIS Equity Fund	3.54B	11.92	12.26	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	6.259	+0.004	+0.06%