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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 10.020 | 1.910 |
Shares | 64.470 | 72.110 | 7.640 |
Bonds | 22.430 | 23.130 | 0.700 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.739 | 12.166 |
Price to Book | 1.763 | 1.870 |
Price to Sales | 1.325 | 1.342 |
Price to Cash Flow | 9.673 | 8.506 |
Dividend Yield | 3.362 | 3.577 |
5 Years Earnings Growth | 10.363 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 22.700 |
Basic Materials | 16.560 | 13.920 |
Consumer Cyclical | 15.160 | 12.681 |
Real Estate | 8.660 | 8.344 |
Consumer Defensive | 8.580 | 9.193 |
Communication Services | 8.410 | 11.660 |
Technology | 7.940 | 8.535 |
Healthcare | 4.320 | 6.735 |
Industrials | 3.900 | 5.834 |
Energy | 1.270 | 2.211 |
Utilities | 0.620 | 1.011 |
Number of long holdings: 202
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fecrmbjsc5qi0018zarusd20250618 | - | 7.19 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.90 | - | - | |
36ONE BCI SA Equity K | ZAE000337523 | 6.54 | - | - | |
Nedgroup Inv SA Equity B | ZAE000295218 | 6.54 | - | - | |
Visio BCI SA Equity B2 | ZAE000222287 | 6.50 | - | - | |
Sygnia ITRIX MSCI World | ZAE000249553 | 5.89 | 7,108 | +0.55% | |
Sygnia All Bond Index Fund A | ZAE000201513 | 5.50 | 0.904 | +0.23% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.96 | 638.62 | -0.02% | |
Investec Gilt Fund Z | ZAE000065231 | 3.49 | 2.058 | +0.29% | |
Coronation SA Equity Z | ZAE000245619 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.84B | 1.13 | 9.74 | 8.06 | ||
Sygnia CPI 4 Fund B | 3.12B | 2.69 | 10.83 | 8.05 | ||
Sygnia CPI + 4% Fund D | 3.12B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.1B | 1.26 | 9.27 | 7.46 | ||
Sygnia 4th Ind Rev Global Eq A | 2.46B | -4.40 | 9.97 | - |
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