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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 3.960 | 1.910 |
Shares | 88.940 | 88.940 | 0.000 |
Bonds | 2.450 | 2.450 | 0.000 |
Other | 6.560 | 6.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 11.536 |
Price to Book | 1.547 | 1.699 |
Price to Sales | 1.080 | 1.209 |
Price to Cash Flow | 6.584 | 7.235 |
Dividend Yield | 3.684 | 4.314 |
5 Years Earnings Growth | 10.620 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.390 | 20.810 |
Communication Services | 14.590 | 12.768 |
Technology | 11.310 | 8.125 |
Basic Materials | 11.060 | 15.194 |
Consumer Cyclical | 10.730 | 11.043 |
Consumer Defensive | 8.050 | 10.315 |
Industrials | 7.980 | 6.071 |
Real Estate | 6.110 | 7.951 |
Healthcare | 5.880 | 7.135 |
Energy | 2.270 | 2.824 |
Utilities | 0.640 | 0.914 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 54.20 | 9.351 | -0.11% | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 12.84 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 9.66 | - | - | |
SIS Equity Fund | ZAE000019501 | 9.17 | 15.614 | -0.66% | |
Old Mutual Multi Managed Equity Fund B5 | ZAE000216362 | 6.68 | 2.597 | +0.25% | |
SIS International Flexible Fund of Funds | ZAE000146668 | 4.71 | 4.707 | -0.37% | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 1.08 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 1.06 | - | - | |
Old Mutual Multi-Managers Income No.5 B5 | ZAE000305629 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 22.36B | 25.63 | 8.69 | 11.93 | ||
SIS International Growth Fund of B6 | 22.36B | 25.04 | 8.13 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.88B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of B | 8.11B | 10.72 | 11.64 | 7.59 | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.11B | 10.72 | 12.22 | 8.23 |
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