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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 11.960 | 8.110 |
Stocks | 72.650 | 72.650 | 0.000 |
Bonds | 23.100 | 23.190 | 0.090 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.428 | 12.248 |
Price to Book | 1.930 | 1.860 |
Price to Sales | 1.386 | 1.322 |
Price to Cash Flow | 5.430 | 6.287 |
Dividend Yield | 3.231 | 3.767 |
5 Years Earnings Growth | 10.957 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 22.099 |
Basic Materials | 14.950 | 14.650 |
Communication Services | 13.660 | 12.408 |
Consumer Cyclical | 10.700 | 11.372 |
Technology | 8.600 | 8.470 |
Consumer Defensive | 8.540 | 9.146 |
Healthcare | 6.490 | 7.080 |
Real Estate | 6.200 | 8.158 |
Industrials | 4.200 | 5.975 |
Energy | 1.300 | 2.440 |
Utilities | 0.670 | 0.993 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Money Market Z | ZAE000242848 | 6.84 | - | - | |
Visio BCI SA Equity B2 | ZAE000222287 | 6.50 | - | - | |
Nedgroup Inv SA Equity B | ZAE000295218 | 6.49 | - | - | |
Ninety One SA Equity F | ZAE000244034 | 6.47 | - | - | |
Fecrmbjsc4wh0055zarusd20241218 | - | 6.38 | - | - | |
Sygnia ITRIX MSCI World | ZAE000249553 | 5.73 | 6,863 | +1.24% | |
Sygnia All Bond Index Fund A | ZAE000201513 | 4.15 | 0.898 | +0.56% | |
Investec Gilt Fund Z | ZAE000065231 | 3.64 | 2.043 | +0.57% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.85 | 631.27 | +0.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.76 | 109.08 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.63B | 11.68 | 10.60 | 8.70 | ||
Sygnia CPI + 4% Fund D | 3.01B | 11.65 | 10.10 | 8.00 | ||
Sygnia CPI 4 Fund B | 3.01B | 12.11 | 10.70 | 8.81 | ||
Sygnia 4th Ind Rev Global Eq A | 2.59B | 15.05 | 0.50 | - | ||
Sygnia 4th Indust Rev Global Eq B | 2.59B | 14.46 | 0.77 | - |
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