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Sygnia Skeleton Balanced 40 Fund A (0P00012RRM)

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1.487 +0.002    +0.15%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.67B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000188033 
Asset Class:  Equity
Sygnia Skeleton Balanced 40 Fund A 1.487 +0.002 +0.15%

0P00012RRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia Skeleton Balanced 40 Fund A (0P00012RRM) fund. Our Sygnia Skeleton Balanced 40 Fund A 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 12.640 21.610 8.970
Stocks 40.840 40.840 0.000
Bonds 44.560 44.560 0.000
Other 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.370 12.512
Price to Book 1.999 1.795
Price to Sales 1.563 1.369
Price to Cash Flow 5.974 6.508
Dividend Yield 3.139 3.698
5 Years Earnings Growth 10.703 11.994

Sector Allocation

Name  Net % Category Average
Financial Services 21.050 22.121
Communication Services 12.790 12.256
Basic Materials 12.030 13.563
Technology 10.850 9.434
Real Estate 9.650 8.166
Consumer Defensive 9.100 9.347
Consumer Cyclical 9.050 10.603
Healthcare 7.910 6.780
Industrials 5.000 5.777
Energy 1.720 2.300
Utilities 0.850 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: 170

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 15.97 0.941 +0.59%
  Nedgroup Investments Core Income Fund C2 ZAE000176988 14.69 1.005 0%
  Sygnia All Bond Index Fund A ZAE000201513 8.59 0.898 +0.56%
Fecrmbjsc4wh0028zarusd20241218 - 8.50 - -
  Nedgroup Investments Corporate Money Market Fund C ZAE000167946 7.89 1.000 0%
Sygnia Enhanced Income A ZAE000266565 7.57 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 3.59 109.08 +0.29%
Standard Bank Zero Coupon Note - 2.69 - -
  Sygnia Money Market Fund A ZAE000223103 2.26 0.999 0%
  Sygnia Itrix SP 500 Portfolio ZAE000251377 2.23 10,923 +1.41%

Top Equity Funds by Sygnia Collective Investments

  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 3.03B 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 2.95B 15.05 0.50 -
  Sygnia 4th Indust Rev Global Eq B 2.95B 14.46 0.77 -
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