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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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13.633 -0.100 -0.75%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000168993

Asset Class: Equity

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0P00014DTI Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 7-9 Fund of Funds B (0P00014DTI) fund. Our SIS Inflation Plus 7-9 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	2.800	3.650	0.850
Shares	80.220	80.220	0.000
Bonds	3.040	3.040	0.000
Other	13.940	13.950	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	12.200
Price to Book	1.831	1.852
Price to Sales	1.228	1.316
Price to Cash Flow	5.903	6.293
Dividend Yield	3.133	3.803
5 Years Earnings Growth	11.113	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	22.013
Communication Services	13.800	12.423
Technology	12.810	8.416
Consumer Cyclical	10.830	11.339
Basic Materials	8.940	14.704
Consumer Defensive	7.800	9.277
Industrials	7.250	5.989
Healthcare	7.240	7.077
Real Estate	6.960	8.076
Energy	2.720	2.491
Utilities	0.620	0.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIS International Growth Fund of Funds	ZAE000019550	56.34	9.327	-0.97%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	9.90	-	-
Om Capped Swix Index Fund B5	-	6.34	-	-
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	6.07	-	-
SIS Equity Fund	ZAE000019501	5.93	16.847	-0.69%
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	5.91	2.828	-0.59%
SIS International Flexible Fund of Funds	ZAE000146668	5.01	4.907	-1.01%
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	1.30	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	1.30	-	-
Old Mutual Multi-Managers Income No.5 B5	ZAE000305629	0.67	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	13.84B	7.31	8.20	11.55
SIS International Growth Fund of B6	13.84B	6.98	7.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.83B	7.48	8.25	7.65
SIS Inflation Plus 5-7 Fund of Fund	8.24B	7.66	9.63	7.93
SIS Inflation Plus 5-7 Fund of B	8.24B	7.66	9.36	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	13.633	-0.100	-0.75%