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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 10.240 | 1.850 |
Shares | 65.200 | 72.850 | 7.650 |
Bonds | 22.010 | 22.730 | 0.720 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.876 | 12.150 |
Price to Book | 1.774 | 1.869 |
Price to Sales | 1.323 | 1.343 |
Price to Cash Flow | 9.653 | 8.496 |
Dividend Yield | 3.365 | 3.600 |
5 Years Earnings Growth | 10.330 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 22.675 |
Basic Materials | 15.570 | 13.823 |
Communication Services | 14.190 | 12.350 |
Consumer Cyclical | 9.940 | 12.164 |
Real Estate | 8.550 | 8.320 |
Technology | 8.490 | 8.548 |
Consumer Defensive | 8.320 | 9.228 |
Healthcare | 4.360 | 6.722 |
Industrials | 4.060 | 5.894 |
Energy | 1.290 | 2.243 |
Utilities | 0.700 | 1.013 |
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 | 6,851 | -0.95% | |
Sygnia All Bond Index Fund A | ZAE000201513 | 5.50 | 0.864 | -0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.96 | 599.73 | -0.72% | |
Investec Gilt Fund Z | ZAE000065231 | 3.49 | 1.959 | -0.43% | |
Coronation SA Equity Z | ZAE000245619 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.5B | 1.13 | 9.74 | 8.06 | ||
Sygnia CPI + 4% Fund D | 3.03B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI 4 Fund B | 3.03B | 0.87 | 9.88 | 8.07 | ||
Sygnia CPI + 6% Fund D | 3.03B | 1.26 | 9.27 | 7.46 | ||
Sygnia 4th Ind Rev Global Eq A | 2.38B | -4.40 | 9.97 | - |
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