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Sygnia Cpi + 2% Fund B (0P0000X6DS)

Johannesburg

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1.756 -0.000 -0.01%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	9.830	15.520	5.690
Shares	18.170	18.170	0.000
Bonds	71.670	74.070	2.400
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	12.430
Price to Book	1.727	1.672
Price to Sales	1.512	1.647
Price to Cash Flow	9.188	8.774
Dividend Yield	3.461	4.066
5 Years Earnings Growth	9.703	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	21.448
Basic Materials	14.440	12.087
Consumer Cyclical	13.690	11.890
Real Estate	12.030	19.696
Technology	9.900	9.097
Communication Services	8.680	9.706
Consumer Defensive	7.210	9.054
Industrials	5.160	6.069
Healthcare	4.710	5.458
Energy	1.580	2.241
Utilities	0.850	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	14.04	-	-
Investec Gilt Fund Z	ZAE000065231	7.38	2.108	0.01%
Sygnia All Bond Index Fund A	ZAE000201513	6.76	0.944	0.03%
Sygnia Skeleton International Equity Fund of Funds	ZAE000210746	5.55	2.885	-0.35%
Sygnia Money Market Fund A	ZAE000223103	5.32	0.999	0.01%
Investec Diversified Income Fund Z	ZAE000122750	4.34	1.231	+0.05%
Ashburton High-Yield Trust 2	ZAG000135849	4.07	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.55	-	-
iShares US Treasury Bond ETF	-	2.56	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/29 1.875%	ZAG000151036	2.50	-	-

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	9.58B	11.43	14.46	9.02
Sygnia CPI 6 Fund B	3.27B	11.10	13.94	9.04
Sygnia CPI 4 Fund B	3.25B	10.04	13.53	8.92
Sygnia CPI + 4% Fund D	3.25B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.27B	1.26	9.27	7.46

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Sygnia CPI + 2% F.	1.756	-0.000	-0.01%
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