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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.680 | 1.250 |
Stocks | 98.130 | 98.130 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.557 | 17.939 |
Price to Book | 3.331 | 2.970 |
Price to Sales | 2.245 | 2.162 |
Price to Cash Flow | 13.761 | 12.180 |
Dividend Yield | 1.840 | 2.060 |
5 Years Earnings Growth | 9.436 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 23.255 |
Healthcare | 13.520 | 13.839 |
Financial Services | 11.440 | 15.824 |
Consumer Cyclical | 9.910 | 10.529 |
Consumer Defensive | 9.190 | 7.847 |
Communication Services | 8.910 | 7.532 |
Industrials | 8.780 | 11.700 |
Energy | 3.520 | 3.677 |
Basic Materials | 2.770 | 4.267 |
Utilities | 2.040 | 2.668 |
Real Estate | 1.890 | 2.833 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia ITRIX MSCI World | ZAE000249553 | 59.96 | 6,863 | +1.24% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 9.34 | 10,923 | +1.41% | |
Sygnia Itrix S&P Global 1200 ESG | ZAE000296778 | 5.63 | 5,701 | +1.24% | |
Sygnia FANG.AI Equity Fund A | - | 3.69 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.47 | 109.08 | +0.29% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.39 | 9.27 | +0.98% | |
Sygnia 4th Industrial Revolution Global Equity Fun | ZAE000227856 | 2.85 | 3.111 | +0.06% | |
Sygnia ITRIX EuroSTOXX 50 | ZAE000249512 | 2.50 | 8,996 | +0.53% | |
Fecrmbjsc4te0069zarusd20240918 | - | 1.95 | - | - | |
Sygnia Itrix Solactive Healthcare 150 | ZAE000300521 | 1.95 | 3,164 | +2.20% |
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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