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Sygnia Cpi + 4% Fund B (0P0000X6DU)

Johannesburg

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2.153 +0.009 +0.41%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000X6DU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 4% Fund B (0P0000X6DU) fund. Our Sygnia CPI + 4% 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	13.730	3.100
Shares	49.560	49.570	0.010
Bonds	35.600	37.170	1.570
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.845	12.374
Price to Book	1.744	1.800
Price to Sales	1.340	1.376
Price to Cash Flow	9.582	8.751
Dividend Yield	3.449	3.612
5 Years Earnings Growth	10.203	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	22.924
Basic Materials	15.290	12.537
Communication Services	13.980	12.044
Real Estate	10.170	8.236
Consumer Cyclical	9.780	11.577
Consumer Defensive	8.080	9.301
Technology	8.050	9.608
Healthcare	4.380	6.179
Industrials	3.980	5.725
Energy	1.310	2.068
Utilities	0.680	1.114

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sygnia All Bond Index Fund A	ZAE000201513	7.78	0.869	-0.09%
Ninety One Money Market Z	ZAE000242848	7.13	-	-
Investec Gilt Fund Z	ZAE000065231	5.56	1.970	-0.05%
Sygnia Enhanced Income A	ZAE000266565	4.99	-	-
36ONE BCI SA Equity K	ZAE000337523	4.30	-	-
Nedgroup Inv SA Equity B	ZAE000295218	4.26	-	-
Visio BCI SA Equity B2	ZAE000222287	4.24	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.15	603.43	+0.45%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.68	108.43	+0.64%
Ishares Core Msci Em Imi Ucits Etf Usd Acc	-	2.52	-	-

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.5B	1.13	9.74	8.06
Sygnia CPI + 4% Fund D	3.03B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.03B	1.26	9.27	7.46
Sygnia CPI 6 Fund B	3.03B	0.96	9.64	8.08
Sygnia 4th Ind Rev Global Eq A	2.38B	-4.40	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 4% F.	2.153	+0.009	+0.41%
	Popolare Vita Int.	11.383	+0.094	+0.83%