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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 6.770 | 6.260 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.085 | 15.129 |
Price to Book | 5.564 | 1.957 |
Price to Sales | 3.872 | 1.308 |
Price to Cash Flow | 16.657 | 8.736 |
Dividend Yield | 1.015 | 2.041 |
5 Years Earnings Growth | 10.789 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.080 | 16.550 |
Communication Services | 16.320 | 4.615 |
Consumer Cyclical | 12.720 | 15.127 |
Healthcare | 8.710 | 11.199 |
Financial Services | 4.810 | 11.947 |
Industrials | 2.240 | 21.281 |
Utilities | 0.650 | 2.142 |
Energy | 0.400 | 5.915 |
Basic Materials | 0.070 | 6.244 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.92 | 124.65 | +0.98% | |
Apple | US0378331005 | 6.64 | 237.59 | -0.74% | |
Fecrmbjsc4zh0058zarusd20250319 | - | 6.49 | - | - | |
Microsoft | US5949181045 | 6.40 | 414.99 | -6.18% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 5.95 | 1.000 | 0% | |
Alphabet C | US02079K1079 | 5.79 | 202.63 | +2.76% | |
Amazon.com | US0231351067 | 5.65 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 3.79 | 687.00 | +1.55% | |
Broadcom | US11135F1012 | 3.35 | 215.66 | +4.51% | |
Tesla | US88160R1014 | 2.37 | 400.28 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.98B | 13.94 | 8.92 | 8.57 | ||
Sygnia CPI 4 Fund B | 3.02B | 14.06 | 9.07 | 8.62 | ||
Sygnia CPI + 4% Fund D | 3.02B | 13.47 | 8.46 | 7.82 | ||
Sygnia CPI 6 Fund B | 2.93B | 14.10 | 8.69 | 8.68 | ||
Sygnia CPI + 6% Fund D | 2.93B | 13.55 | 8.18 | 7.90 |
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