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Sygnia Transnational Equities Fund Class A (0P00011RMV)

Johannesburg

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1.493 +0.001 +0.10%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 525.02M

Type: Fund

Market: South Africa

Issuer: Sygnia Collective Investments

ISIN: ZAE000184321

Asset Class: Equity

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0P00011RMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia SWIX Index Fund A (0P00011RMV) fund. Our Sygnia SWIX Index 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	10.649
Price to Book	1.668	1.632
Price to Sales	1.350	1.104
Price to Cash Flow	6.968	4.897
Dividend Yield	3.495	3.977
5 Years Earnings Growth	9.631	12.406

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.600	10.158
Basic Materials	22.400	19.631
Communication Services	20.010	15.817
Consumer Cyclical	10.620	12.386
Real Estate	10.230	2.792
Financial Services	6.740	28.097
Healthcare	3.610	4.156
Technology	1.180	4.235
Utilities	0.560	0.520
Energy	0.060	2.532

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	10.53	138.50	-0.75%
Prosus	NL0013654783	10.46	33.76	-2.57%
BHP Group Ltd	AU000000BHP4	10.36	39.680	+1.04%
Anheuser Busch Inbev	BE0974293251	9.44	45.65	-4.14%
British American Tobacco	GB0002875804	8.79	2,966.0	-0.84%
MTN Group	ZAE000042164	7.21	9,028	-0.20%
Bid Corp	ZAE000216537	6.16	44,654	+1.08%
Glencore	JE00B4T3BW64	5.21	358.70	-1.91%
NEPI Rockcastle	NL0015000RT3	3.98	7.70	0.00%
Reinet Invest	LU0383812293	3.87	43,980	-1.17%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.8B	13.79	9.95	8.67
Sygnia CPI + 4% Fund D	3B	13.32	9.45	7.92
Sygnia CPI 4 Fund B	3B	13.84	10.07	8.73
Sygnia CPI 6 Fund B	2.9B	13.87	9.81	8.80
Sygnia CPI + 6% Fund D	2.9B	13.38	9.31	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia SWIX Index.	1.493	+0.001	+0.10%