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Sygnia Cpi + 4% Fund B (0P0000X6DU)

Johannesburg

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2.163 -0.005 -0.24%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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	10.010	13.170	3.160
Shares	49.180	49.180	0.000
Bonds	36.260	37.880	1.620
Other	4.540	4.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	12.312
Price to Book	1.744	1.787
Price to Sales	1.354	1.372
Price to Cash Flow	9.660	8.727
Dividend Yield	3.425	3.610
5 Years Earnings Growth	10.235	10.479

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	22.963
Basic Materials	16.340	12.654
Consumer Cyclical	14.800	12.174
Real Estate	10.290	8.212
Consumer Defensive	8.290	9.387
Communication Services	8.170	11.372
Technology	7.690	9.503
Healthcare	4.350	6.168
Industrials	3.900	5.714
Energy	1.300	2.096
Utilities	0.620	1.121

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	0.877	+0.26%
Ninety One Money Market Z	ZAE000242848	7.13	-	-
Investec Gilt Fund Z	ZAE000065231	5.56	1.990	+0.26%
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	617.96	-0.77%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.68	111.12	-0.57%
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	8.58B	1.13	9.74	8.06
Sygnia CPI 6 Fund B	3.05B	2.92	10.78	8.04
Sygnia CPI + 4% Fund D	3.07B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.05B	1.26	9.27	7.46
Sygnia 4th Ind Rev Global Eq A	2.45B	-4.40	9.97	-

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