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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 14.040 | 11.800 |
Stocks | 60.370 | 60.370 | 0.000 |
Bonds | 35.770 | 36.440 | 0.670 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.179 | 12.480 |
Price to Book | 1.773 | 1.815 |
Price to Sales | 1.417 | 1.388 |
Price to Cash Flow | 9.866 | 7.247 |
Dividend Yield | 3.559 | 3.601 |
5 Years Earnings Growth | 9.635 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 22.493 |
Basic Materials | 12.990 | 12.723 |
Communication Services | 12.620 | 12.144 |
Real Estate | 11.150 | 8.458 |
Consumer Cyclical | 10.010 | 10.995 |
Technology | 9.190 | 9.500 |
Consumer Defensive | 8.970 | 9.231 |
Healthcare | 4.950 | 6.590 |
Industrials | 4.290 | 5.806 |
Energy | 1.320 | 2.174 |
Utilities | 0.710 | 1.118 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fecrmbjsc4zh0037zarusd20250319 | - | 8.76 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 7.91 | - | - | |
Sygnia Enhanced Income A | ZAE000266565 | 6.87 | - | - | |
Investec Gilt Fund Z | ZAE000065231 | 5.49 | 2.009 | +0.50% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.03 | 111.28 | +0.24% | |
Sygnia All Bond Index Fund A | ZAE000201513 | 4.29 | 0.905 | +0.44% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.09 | 641.88 | +0.21% | |
36ONE BCI SA Equity K | ZAE000337523 | 3.95 | - | - | |
Nedgroup Inv SA Equity B | ZAE000295218 | 3.94 | - | - | |
Visio BCI SA Equity B2 | ZAE000222287 | 3.93 | - | - |
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 6 Fund B | 2.93B | 14.10 | 8.69 | 8.68 | ||
Sygnia CPI + 6% Fund D | 2.93B | 13.55 | 8.18 | 7.90 | ||
Sygnia 4th Ind Rev Global Eq A | 2.71B | 34.05 | 5.29 | - |
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