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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 12.513 |
Price to Book | 1.537 | 1.672 |
Price to Sales | 1.323 | 1.655 |
Price to Cash Flow | 9.106 | 8.823 |
Dividend Yield | 4.079 | 4.058 |
5 Years Earnings Growth | 10.020 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 21.322 |
Basic Materials | 15.010 | 12.099 |
Real Estate | 13.840 | 20.085 |
Communication Services | 13.390 | 9.718 |
Consumer Cyclical | 9.880 | 11.905 |
Consumer Defensive | 7.850 | 8.912 |
Technology | 4.940 | 9.059 |
Healthcare | 4.010 | 5.420 |
Industrials | 3.670 | 6.130 |
Energy | 0.990 | 2.237 |
Utilities | 0.440 | 1.266 |
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 | 2.180 | -0.35% | |
Fecrmbjsc4zh0050zarusd20250319 | - | 7.04 | - | - | |
Sygnia All Bond Index Fund A | ZAE000201513 | 5.26 | 0.952 | -0.29% | |
Sygnia Money Market Fund A | ZAE000223103 | 5.16 | 0.998 | 0.02% | |
Investec Diversified Income Fund Z | ZAE000122750 | 4.58 | 1.235 | -0.10% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 10.3B | 11.43 | 14.46 | 9.02 | ||
Sygnia CPI 6 Fund B | 3.37B | 12.50 | 14.41 | 9.32 | ||
Sygnia CPI 4 Fund B | 3.35B | 11.41 | 13.92 | 9.17 | ||
Sygnia CPI + 4% Fund D | 3.35B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.37B | 1.26 | 9.27 | 7.46 |
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