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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 7.720 | 7.020 |
Shares | 97.870 | 97.870 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.548 | 14.923 |
Price to Book | 5.287 | 1.944 |
Price to Sales | 3.536 | 1.291 |
Price to Cash Flow | 15.134 | 8.654 |
Dividend Yield | 1.054 | 2.091 |
5 Years Earnings Growth | 14.261 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.010 | 15.981 |
Communication Services | 16.800 | 4.502 |
Consumer Cyclical | 12.630 | 15.142 |
Healthcare | 9.790 | 11.302 |
Financial Services | 5.260 | 11.917 |
Industrials | 2.290 | 21.435 |
Energy | 1.310 | 6.117 |
Utilities | 0.880 | 2.211 |
Basic Materials | 0.030 | 6.454 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 139.62 | -0.43% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 6.77 | 1.000 | 0% | |
Fecrmbjsc4wh0024zarusd20241218 | - | 6.73 | - | - | |
Amazon.com | US0231351067 | 6.27 | 227.46 | -0.69% | |
Alphabet C | US02079K1079 | 6.21 | 197.50 | -0.04% | |
Microsoft | US5949181045 | 6.09 | 439.28 | -0.01% | |
Apple | US0378331005 | 5.89 | 258.88 | +0.26% | |
Meta Platforms | US30303M1027 | 4.33 | 602.32 | -0.89% | |
Broadcom | US11135F1012 | 2.70 | 246.87 | +3.00% | |
Ishares Nasdaq 100 Ucits Etf Usd (Acc) | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.75B | 11.68 | 10.60 | 8.70 | ||
Sygnia CPI + 4% Fund D | 2.99B | 11.65 | 10.10 | 8.00 | ||
Sygnia CPI 4 Fund B | 2.99B | 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 | 11.89 | 10.20 | 8.11 |
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