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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 6.470 | 1.100 |
Shares | 70.210 | 70.210 | 0.000 |
Bonds | 19.730 | 19.750 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.680 | 4.790 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.565 | 11.886 |
Price to Book | 1.409 | 1.631 |
Price to Sales | 0.989 | 1.265 |
Price to Cash Flow | 6.042 | 7.460 |
Dividend Yield | 4.316 | 4.170 |
5 Years Earnings Growth | 10.590 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 20.683 |
Communication Services | 16.580 | 12.463 |
Basic Materials | 13.760 | 13.975 |
Consumer Cyclical | 10.590 | 10.158 |
Consumer Defensive | 8.300 | 10.381 |
Technology | 8.250 | 9.412 |
Real Estate | 7.170 | 7.822 |
Industrials | 7.080 | 5.889 |
Healthcare | 4.630 | 6.922 |
Energy | 1.930 | 2.508 |
Utilities | 0.450 | 1.042 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 30.27 | 8.818 | +0.62% | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 14.16 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 10.23 | - | - | |
Old Mutual Multi Managed Equity Fund B5 | ZAE000216362 | 8.12 | 2.582 | +0.47% | |
SIS Equity Fund | ZAE000019501 | 8.09 | 15.338 | -0.11% | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 5.27 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 5.27 | - | - | |
Old Mutual Multi-Managers Income No.2 B5 | ZAE000305561 | 4.02 | - | - | |
Old Mutual Multi-Managers Income No.1 B5 | ZAE000305546 | 4.02 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 21.06B | 25.63 | 8.69 | 11.93 | ||
SIS International Growth Fund of B6 | 21.06B | 25.04 | 8.13 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.82B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of B | 8.04B | 10.72 | 11.64 | 7.59 | ||
SIS Equity Fund | 4.01B | 5.70 | 12.67 | 6.85 |
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