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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.900 | 64.020 | 0.120 |
Bonds | 9.750 | 9.750 | 0.000 |
Other | 29.230 | 29.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 12.872 |
Price to Book | 3.225 | 2.077 |
Price to Sales | 2.496 | 1.604 |
Price to Cash Flow | 13.426 | 8.459 |
Dividend Yield | 1.681 | 3.599 |
5 Years Earnings Growth | 12.690 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 10.651 |
Consumer Cyclical | 13.200 | 13.138 |
Healthcare | 11.330 | 6.613 |
Financial Services | 10.810 | 22.045 |
Communication Services | 9.820 | 12.819 |
Industrials | 9.650 | 7.148 |
Real Estate | 7.260 | 9.438 |
Basic Materials | 4.600 | 11.734 |
Consumer Defensive | 3.330 | 8.944 |
Energy | 2.720 | 3.268 |
Utilities | 0.720 | 1.237 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Capital Equity Reg I EUR | IE00B7FN3L40 | 17.25 | - | - | |
Fecrmbjsc4zh0021zarusd20250319 | - | 16.57 | - | - | |
Baillie Gifford Worldwide Global Alpha Fund Class | IE00B912KW96 | 16.04 | 30.406 | +0.69% | |
BNY Mellon Global Leaders USD W Acc | IE00BYRBXH17 | 9.20 | - | - | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 9.18 | 11,355 | -1.51% | |
Sygnia Money Market Fund A | ZAE000223103 | 9.12 | 0.995 | -0.61% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 6.55 | 1.000 | 0% | |
iShares US Treasury Bond ETF | - | 6.13 | - | - | |
Hosking Global No.1 A1 | IE00BDRXQY89 | 4.46 | - | - | |
Ishares Core S&P 500 Ucits Etf Usd (Acc) | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.01B | 13.94 | 8.92 | 8.57 | ||
Sygnia CPI + 4% Fund D | 3.03B | 13.47 | 8.46 | 7.82 | ||
Sygnia CPI 4 Fund B | 3.03B | 14.06 | 9.07 | 8.62 | ||
Sygnia CPI + 6% Fund D | 2.95B | 13.55 | 8.18 | 7.90 | ||
Sygnia CPI 6 Fund B | 2.95B | 14.10 | 8.69 | 8.68 |
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