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Sygnia Cpi + 2% Fund D (0P00012RRJ)

Johannesburg

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1.661 +0.003 +0.20%

05/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000179354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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

Name	Net %	Long %	Short %
Cash	3.700	9.630	5.930
Shares	22.590	22.590	0.000
Bonds	69.590	70.250	0.660
Other	4.130	4.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	12.103
Price to Book	1.696	1.593
Price to Sales	1.197	1.552
Price to Cash Flow	4.103	6.949
Dividend Yield	4.089	4.421
5 Years Earnings Growth	10.547	12.104

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	20.771
Basic Materials	19.290	13.010
Communication Services	14.810	10.967
Consumer Cyclical	10.590	10.213
Consumer Defensive	8.970	9.184
Technology	5.700	9.320
Healthcare	4.990	6.087
Real Estate	4.860	17.770
Industrials	3.980	6.067
Energy	1.330	2.651
Utilities	0.510	1.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	16.48	-	-
Investec Gilt Fund Z	ZAE000065231	7.04	2.031	+1.05%
Sygnia All Bond Index Fund A	ZAE000201513	4.99	0.914	+0.97%
Investec Diversified Income Fund Z	ZAE000122750	4.48	1.226	+0.29%
Ashburton Credit Co-Investment Fund High Yield	-	4.16	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.93	-	-
iShares US Treasury Bond ETF	-	3.45	-	-
SBSA ITF Sygnia Enhanced All Bond Fund A	ZAE000274734	2.98	0.958	+0.98%
Ninety One Money Market Z	ZAE000242848	2.64	-	-
NEDBANK LTD 28/02/33 1.875%	ZAG000156829	2.51	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.18B	8.84	10.05	8.46
Sygnia CPI 4 Fund B	2.97B	8.63	9.90	8.45
Sygnia CPI + 4% Fund D	2.97B	8.28	9.33	7.63
Sygnia 4th Ind Rev Global Eq A	2.87B	15.05	0.50	-
Sygnia 4th Indust Rev Global Eq B	2.87B	14.46	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 2% F.	1.661	+0.003	+0.20%