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Sygnia Cpi + 2% Fund B (0P0000X6DS)

Johannesburg

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1.656 +0.007 +0.42%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000X6DS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund B (0P0000X6DS) fund. Our Sygnia CPI + 2% Fund B 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	10.630	15.020	4.390
Shares	22.530	22.540	0.010
Bonds	65.810	68.690	2.880
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.827	12.173
Price to Book	1.532	1.636
Price to Sales	1.267	1.625
Price to Cash Flow	8.968	8.919
Dividend Yield	3.924	4.103
5 Years Earnings Growth	10.242	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	21.381
Basic Materials	17.530	11.695
Communication Services	14.620	11.055
Real Estate	12.260	19.779
Consumer Cyclical	9.470	10.585
Consumer Defensive	8.420	9.182
Technology	4.470	9.179
Healthcare	3.360	5.650
Industrials	3.240	6.068
Energy	0.910	2.327
Utilities	0.360	1.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	14.13	-	-
Investec Gilt Fund Z	ZAE000065231	7.56	1.967	+0.36%
Sygnia All Bond Index Fund A	ZAE000201513	6.48	0.867	+0.34%
Sygnia Money Market Fund A	ZAE000223103	5.55	0.999	0.02%
Investec Diversified Income Fund Z	ZAE000122750	4.46	1.206	+0.17%
Ashburton Credit Co-Investment Fund High Yield	-	4.10	-	-
iShares US Treasury Bond ETF	-	3.59	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.37	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/29 1.875%	ZAG000151036	2.53	-	-
FIRSTRAND BANK LTD 31/03/29 1.875%	ZAG000145608	2.53	-	-

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.34B	1.13	9.74	8.06
Sygnia CPI + 4% Fund D	2.99B	1.19	9.39	7.42
Sygnia CPI 4 Fund B	2.99B	0.87	9.88	8.07
Sygnia CPI + 6% Fund D	2.98B	1.26	9.27	7.46
Sygnia CPI 6 Fund B	2.98B	0.96	9.64	8.08

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