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Sygnia Cpi + 2% Fund D (0P00012RRJ)

Johannesburg

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1.660 +0.002 +0.11%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: South Africa

Issuer: Sygnia Collective Investments

ISIN: ZAE000179354

Asset Class: Equity

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0P00012RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund D (0P00012RRJ) fund. Our Sygnia CPI + 2% Fund D 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	5.160	11.770	6.610
Stocks	27.180	27.710	0.530
Bonds	67.360	67.930	0.570
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	12.375
Price to Book	1.846	1.640
Price to Sales	1.312	1.605
Price to Cash Flow	4.713	7.070
Dividend Yield	3.403	4.144
5 Years Earnings Growth	10.917	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	21.154
Basic Materials	17.010	12.593
Communication Services	15.090	10.983
Consumer Cyclical	10.800	10.305
Consumer Defensive	8.610	9.086
Technology	5.760	9.071
Healthcare	5.050	6.063
Real Estate	4.920	18.050
Industrials	3.880	6.088
Energy	1.160	2.521
Utilities	0.500	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	15.86	-	-
Investec Gilt Fund Z	ZAE000065231	7.62	2.041	-0.27%
Sygnia All Bond Index Fund A	ZAE000201513	5.42	0.897	-0.26%
Investec Diversified Income Fund Z	ZAE000122750	4.53	1.227	0%
Ashburton Credit Co-Investment Fund High Yield	-	3.96	-	-
Fecrmbjsc4wk0016zarusd20241218	-	3.73	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.41	-	-
iShares US Treasury Bond ETF	-	3.33	-	-
Ninety One Money Market Z	ZAE000242848	2.78	-	-
Fecrmbjsc4wh0059zarusd20241218	-	2.68	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.63B	11.68	10.60	8.70
Sygnia CPI 4 Fund B	3.02B	12.11	10.70	8.81
Sygnia CPI + 4% Fund D	3.02B	11.65	10.10	8.00
Sygnia 4th Ind Rev Global Eq A	2.6B	15.05	0.50	-
Sygnia 4th Indust Rev Global Eq B	2.6B	14.46	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 2% F.	1.660	+0.002	+0.11%