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Sygnia Cpi + 2% Fund D (0P00012RRJ)

Johannesburg

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1.734 -0.001 -0.06%

04/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00012RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund D (0P00012RRJ) fund. Our Sygnia CPI + 2% Fund D 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	2.650	15.240	12.590
Shares	28.710	28.720	0.010
Bonds	67.860	70.010	2.150
Preferred	0.020	0.020	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	12.334
Price to Book	1.537	1.661
Price to Sales	1.323	1.640
Price to Cash Flow	9.106	8.810
Dividend Yield	4.079	4.085
5 Years Earnings Growth	10.020	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	21.492
Basic Materials	15.010	12.052
Real Estate	13.840	19.777
Communication Services	13.390	9.847
Consumer Cyclical	9.880	11.684
Consumer Defensive	7.850	9.074
Technology	4.940	9.035
Healthcare	4.010	5.497
Industrials	3.670	6.067
Energy	0.990	2.260
Utilities	0.440	1.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	14.35	-	-
Investec Gilt Fund Z	ZAE000065231	7.41	2.095	+0.18%
Fecrmbjsc4zh0050zarusd20250319	-	7.04	-	-
Sygnia All Bond Index Fund A	ZAE000201513	5.26	0.938	+0.15%
Sygnia Money Market Fund A	ZAE000223103	5.16	0.994	+0.05%
Investec Diversified Income Fund Z	ZAE000122750	4.58	1.223	+0.07%
Ashburton Credit Co-Investment Fund High Yield	-	3.97	-	-
Ninety One Money Market Z	ZAE000242848	3.86	-	-
iShares US Treasury Bond ETF	-	3.65	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.39	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	9.3B	1.13	9.74	8.06
Sygnia CPI 4 Fund B	3.2B	7.29	13.54	8.77
Sygnia CPI 6 Fund B	3.21B	7.98	13.87	8.85
Sygnia CPI + 4% Fund D	3.2B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.21B	1.26	9.27	7.46

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