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Sygnia Cpi + 4% Fund D (0P00012RRK)

Johannesburg

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2.131 +0.010 +0.28%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P00012RRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 4% Fund D (0P00012RRK) fund. Our Sygnia CPI + 4% Fund D 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	4.100	14.610	10.510
Shares	58.700	58.700	0.000
Bonds	36.850	37.080	0.230
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.539	12.558
Price to Book	1.931	1.819
Price to Sales	1.410	1.392
Price to Cash Flow	5.484	6.575
Dividend Yield	3.234	3.583
5 Years Earnings Growth	11.051	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.512
Basic Materials	14.540	13.152
Communication Services	13.450	12.202
Consumer Cyclical	10.350	10.769
Consumer Defensive	8.670	9.181
Technology	8.650	9.381
Real Estate	6.950	8.284
Healthcare	6.720	6.707
Industrials	4.360	5.767
Energy	1.360	2.213
Utilities	0.710	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fecrmbjsc4wh0040zarusd20241218	-	7.81	-	-
Ninety One Money Market Z	ZAE000242848	7.39	-	-
Sygnia Enhanced Income A	ZAE000266565	7.27	-	-
Investec Gilt Fund Z	ZAE000065231	5.53	1.971	-0.71%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.26	106.58	-1.55%
Visio BCI SA Equity B2	ZAE000222287	4.26	-	-
Nedgroup Inv SA Equity B	ZAE000295218	4.24	-	-
Ninety One SA Equity F	ZAE000244034	4.18	-	-
Sygnia All Bond Index Fund A	ZAE000201513	4.00	0.889	-0.63%
SBSA ITF Sygnia Enhanced All Bond Fund A	ZAE000274734	2.93	0.932	-0.64%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.8B	13.79	9.95	8.67
Sygnia CPI 4 Fund B	3B	13.84	10.07	8.73
Sygnia CPI + 6% Fund D	2.9B	13.38	9.31	8.01
Sygnia CPI 6 Fund B	2.9B	13.87	9.81	8.80
Sygnia 4th Ind Rev Global Eq A	2.77B	25.83	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 4% F.	2.131	+0.010	+0.28%