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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.860 | 16.040 | 5.180 |
| Shares | 49.600 | 49.610 | 0.010 |
| Bonds | 39.120 | 40.590 | 1.470 |
| Other | 0.410 | 0.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.517 | 12.754 |
| Price to Book | 1.815 | 1.841 |
| Price to Sales | 1.355 | 1.420 |
| Price to Cash Flow | 8.614 | 8.691 |
| Dividend Yield | 3.239 | 3.536 |
| 5 Years Earnings Growth | 9.750 | 10.052 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.260 | 22.616 |
| Basic Materials | 16.450 | 13.283 |
| Consumer Cyclical | 15.080 | 12.649 |
| Communication Services | 9.480 | 10.764 |
| Technology | 9.320 | 9.844 |
| Consumer Defensive | 7.960 | 9.267 |
| Real Estate | 5.460 | 8.142 |
| Industrials | 5.130 | 5.666 |
| Healthcare | 4.470 | 5.843 |
| Energy | 1.560 | 2.053 |
| Utilities | 0.820 | 1.113 |
Number of long holdings: 210
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sygnia All Bond Index Fund A | ZAE000201513 | 7.46 | 0.954 | +0.29% | |
| Ninety One Money Market Z | ZAE000242848 | 6.78 | - | - | |
| Investec Gilt Fund Z | ZAE000065231 | 5.89 | 2.184 | +0.33% | |
| Sygnia Enhanced Income A | ZAE000266565 | 5.05 | - | - | |
| Coronation SA Equity Z | ZAE000245619 | 4.83 | - | - | |
| 36ONE BCI SA Equity K | ZAE000337523 | 4.74 | - | - | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.75 | 44.74 | +0.70% | |
| Visio BCI SA Equity B2 | ZAE000222287 | 3.17 | - | - | |
| Nedgroup Inv SA Equity B | ZAE000295218 | 3.16 | - | - | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.92 | 128.64 | +0.99% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sygnia Skeleton Balanced 70 Fund A | 10.29B | 11.43 | 14.46 | 9.02 | ||
| Sygnia CPI 6 Fund B | 3.37B | 12.50 | 14.41 | 9.32 | ||
| Sygnia CPI + 4% Fund D | 3.34B | 1.19 | 9.39 | 7.42 | ||
| Sygnia CPI + 6% Fund D | 3.37B | 1.26 | 9.27 | 7.46 | ||
| Sygnia 4th Ind Rev Global Eq A | 2.71B | -4.40 | 9.97 | - |
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