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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 14.610 | 10.510 |
Stocks | 58.700 | 58.700 | 0.000 |
Bonds | 36.850 | 37.080 | 0.230 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 12.558 |
Price to Book | 1.931 | 1.818 |
Price to Sales | 1.410 | 1.384 |
Price to Cash Flow | 5.484 | 6.534 |
Dividend Yield | 3.234 | 3.574 |
5 Years Earnings Growth | 11.051 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 22.491 |
Basic Materials | 14.540 | 13.197 |
Communication Services | 13.450 | 12.247 |
Consumer Cyclical | 10.350 | 10.750 |
Consumer Defensive | 8.670 | 9.151 |
Technology | 8.650 | 9.397 |
Real Estate | 6.950 | 8.184 |
Healthcare | 6.720 | 6.729 |
Industrials | 4.360 | 5.781 |
Energy | 1.360 | 2.237 |
Utilities | 0.710 | 1.111 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fecrmbjsc4wh0040zarusd20241218 | - | 7.81 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 7.39 | - | - | |
Sygnia Enhanced Income A | ZAE000266565 | 7.27 | - | - | |
Investec Gilt Fund Z | ZAE000065231 | 5.53 | 2.042 | +0.48% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.26 | 109.02 | +0.78% | |
Visio BCI SA Equity B2 | ZAE000222287 | 4.26 | - | - | |
Nedgroup Inv SA Equity B | ZAE000295218 | 4.24 | - | - | |
Ninety One SA Equity F | ZAE000244034 | 4.18 | - | - | |
Sygnia All Bond Index Fund A | ZAE000201513 | 4.00 | 0.897 | +0.43% | |
SBSA ITF Sygnia Enhanced All Bond Fund A | ZAE000274734 | 2.93 | 0.940 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.75B | 11.68 | 10.60 | 8.70 | ||
Sygnia CPI 4 Fund B | 2.99B | 13.84 | 10.07 | 8.73 | ||
Sygnia CPI 6 Fund B | 2.9B | 13.87 | 9.81 | 8.80 | ||
Sygnia CPI + 6% Fund D | 2.9B | 11.89 | 10.20 | 8.11 | ||
Sygnia 4th Ind Rev Global Eq A | 2.73B | 25.83 | 1.28 | - |
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