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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 18.420 | 9.930 |
Shares | 67.560 | 67.560 | 0.000 |
Bonds | 19.000 | 19.330 | 0.330 |
Other | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.062 | 11.545 |
Price to Book | 1.591 | 1.697 |
Price to Sales | 1.130 | 1.207 |
Price to Cash Flow | 7.962 | 7.181 |
Dividend Yield | 4.178 | 4.322 |
5 Years Earnings Growth | 11.652 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 20.833 |
Basic Materials | 16.780 | 15.132 |
Communication Services | 15.270 | 12.755 |
Consumer Cyclical | 10.260 | 10.998 |
Consumer Defensive | 9.070 | 10.342 |
Technology | 7.360 | 8.102 |
Healthcare | 6.560 | 7.171 |
Real Estate | 4.940 | 7.955 |
Industrials | 4.620 | 6.116 |
Energy | 1.570 | 2.830 |
Utilities | 0.580 | 0.914 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia Equity Fund A | ZAE000179891 | 11.30 | 1.840 | 0% | |
Ninety One Money Market Z | ZAE000242848 | 8.43 | - | - | |
Sygnia ITRIX MSCI World | ZAE000249553 | 5.50 | 6,440 | -0.42% | |
Nedgroup Inv SA Equity B | ZAE000295218 | 4.81 | - | - | |
Visio BCI SA Equity B2 | ZAE000222287 | 4.78 | - | - | |
Ninety One SA Equity F | ZAE000244034 | 4.76 | - | - | |
Fecrmbjsc4qp0012zarusd20240618 | - | 4.38 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 07/06/24 | ZAG000160144 | 4.25 | - | - | |
Sygnia All Bond Index Fund A | ZAE000201513 | 4.23 | 0.815 | 0% | |
Investec Gilt Fund Z | ZAE000065231 | 3.72 | 1.839 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 6.61B | 0.68 | 8.57 | 8.38 | ||
Sygnia CPI 4 Fund B | 2.91B | 1.60 | 8.77 | 8.33 | ||
Sygnia CPI + 4% Fund D | 2.91B | 10.32 | 9.58 | - | ||
Sygnia 4th Indust Rev Global Eq B | 2.95B | 15.36 | -0.50 | - | ||
Sygnia 4th Ind Rev Global Eq A | 2.95B | 16.14 | -1.44 | - |
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