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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.540 | 0.060 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.085 | 9.907 |
Price to Book | 1.366 | 1.441 |
Price to Sales | 0.788 | 1.004 |
Price to Cash Flow | 5.796 | 6.037 |
Dividend Yield | 4.656 | 4.890 |
5 Years Earnings Growth | 16.652 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 24.983 |
Communication Services | 19.830 | 15.887 |
Consumer Defensive | 17.070 | 11.446 |
Basic Materials | 15.540 | 21.758 |
Consumer Cyclical | 7.730 | 11.241 |
Healthcare | 5.440 | 4.528 |
Industrials | 3.050 | 4.826 |
Energy | 1.940 | 2.763 |
Technology | 0.400 | 4.648 |
Real Estate | 0.210 | 2.588 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.30 | - | - | |
Prosus | NL0013654783 | 7.18 | 33.82 | -2.18% | |
Standard Bank Grp | ZAE000109815 | 6.74 | 18,559 | +0.00% | |
FirstRand Ltd | ZAE000066304 | 6.52 | 6,790 | +0.00% | |
Richemont | CH0210483332 | 6.45 | 143.20 | -0.42% | |
Quilter | GB00BNHSJN34 | 4.32 | 114.00 | -0.18% | |
Mondi PLC | GB00B1CRLC47 | 3.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.73 | 57.84 | -1.40% | |
Capitec Bank | ZAE000035861 | 3.65 | 224,403 | 0.00% | |
Glencore | JE00B4T3BW64 | 3.58 | 485.50 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 21.71B | 25.63 | 8.69 | 11.93 | ||
SIS International Growth Fund of B6 | 21.71B | 25.04 | 8.13 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.89B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.11B | 10.72 | 12.22 | 8.23 | ||
SIS Inflation Plus 5-7 Fund of B | 8.11B | 10.72 | 11.64 | 7.59 |
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