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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 15.240 | 12.590 |
Stocks | 28.710 | 28.720 | 0.010 |
Bonds | 67.860 | 70.010 | 2.150 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 12.103 |
Price to Book | 1.537 | 1.638 |
Price to Sales | 1.323 | 1.614 |
Price to Cash Flow | 9.106 | 8.738 |
Dividend Yield | 4.079 | 4.112 |
5 Years Earnings Growth | 10.020 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 21.442 |
Basic Materials | 15.010 | 11.430 |
Real Estate | 13.840 | 19.541 |
Communication Services | 13.390 | 11.008 |
Consumer Cyclical | 9.880 | 10.642 |
Consumer Defensive | 7.850 | 9.222 |
Technology | 4.940 | 9.271 |
Healthcare | 4.010 | 5.688 |
Industrials | 3.670 | 6.084 |
Energy | 0.990 | 2.346 |
Utilities | 0.440 | 1.325 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia Enhanced Income A | ZAE000266565 | 14.35 | - | - | |
Investec Gilt Fund Z | ZAE000065231 | 7.41 | 2.015 | +0.14% | |
Fecrmbjsc4zh0050zarusd20250319 | - | 7.04 | - | - | |
Sygnia All Bond Index Fund A | ZAE000201513 | 5.26 | 0.907 | +0.14% | |
Sygnia Money Market Fund A | ZAE000223103 | 5.16 | 0.996 | 0% | |
Investec Diversified Income Fund Z | ZAE000122750 | 4.58 | 1.220 | 0% | |
Ashburton Credit Co-Investment Fund High Yield | - | 3.97 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.86 | - | - | |
iShares US Treasury Bond ETF | - | 3.65 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.09B | 1.92 | 9.92 | 8.47 | ||
Sygnia CPI 4 Fund B | 2.97B | 1.51 | 10.18 | 8.49 | ||
Sygnia CPI + 4% Fund D | 2.97B | 1.49 | 9.61 | 7.69 | ||
Sygnia CPI 6 Fund B | 2.93B | 1.37 | 9.89 | 8.52 | ||
Sygnia CPI + 6% Fund D | 2.93B | 1.34 | 9.41 | 7.74 |
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