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Sygnia Cpi + 4% Fund D (0P00012RRK)

Johannesburg

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2.114 +0.005 +0.22%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: South Africa

Issuer: Sygnia Collective Investments

ISIN: ZAE000179339

Asset Class: Equity

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0P00012RRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 4% Fund D (0P00012RRK) fund. Our Sygnia CPI + 4% 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.539	12.512
Price to Book	1.931	1.795
Price to Sales	1.410	1.369
Price to Cash Flow	5.484	6.508
Dividend Yield	3.234	3.698
5 Years Earnings Growth	11.051	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.121
Basic Materials	14.540	13.563
Communication Services	13.450	12.256
Consumer Cyclical	10.350	10.603
Consumer Defensive	8.670	9.347
Technology	8.650	9.434
Real Estate	6.950	8.166
Healthcare	6.720	6.780
Industrials	4.360	5.777
Energy	1.360	2.300
Utilities	0.710	1.076

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	2.031	+0.29%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.26	109.08	+0.28%
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	0.893	+0.28%
SBSA ITF Sygnia Enhanced All Bond Fund A	ZAE000274734	2.93	0.936	+0.28%

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	3.01B	12.11	10.70	8.81
Sygnia 4th Ind Rev Global Eq A	2.95B	15.05	0.50	-
Sygnia 4th Indust Rev Global Eq B	2.95B	14.46	0.77	-
Sygnia CPI 6 Fund B	2.87B	12.32	10.69	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 4% F.	2.114	+0.005	+0.22%
	KEPLER Global Akt.	127.680	+1.520	+1.20%