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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 12.770 | 3.880 |
Shares | 63.640 | 63.640 | 0.000 |
Bonds | 27.050 | 27.770 | 0.720 |
Other | 0.420 | 0.930 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 12.246 |
Price to Book | 1.835 | 1.883 |
Price to Sales | 1.332 | 1.346 |
Price to Cash Flow | 8.661 | 8.397 |
Dividend Yield | 3.177 | 3.567 |
5 Years Earnings Growth | 9.871 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 22.604 |
Basic Materials | 16.540 | 13.966 |
Consumer Cyclical | 15.180 | 12.942 |
Communication Services | 9.770 | 11.375 |
Technology | 9.330 | 8.721 |
Consumer Defensive | 8.170 | 9.221 |
Industrials | 5.220 | 5.861 |
Real Estate | 4.630 | 8.309 |
Healthcare | 4.530 | 6.579 |
Energy | 1.550 | 2.181 |
Utilities | 0.820 | 0.998 |
Number of long holdings: 210
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation SA Equity Z | ZAE000245619 | 7.44 | - | - | |
36ONE BCI SA Equity K | ZAE000337523 | 7.30 | - | - | |
Sygnia ITRIX MSCI World | ZAE000249553 | 6.00 | 7,339 | -0.73% | |
Ninety One Money Market Z | ZAE000242848 | 5.93 | - | - | |
Sygnia All Bond Index Fund A | ZAE000201513 | 5.16 | 0.935 | -0.15% | |
Visio BCI SA Equity B2 | ZAE000222287 | 4.89 | - | - | |
Nedgroup Inv SA Equity B | ZAE000295218 | 4.86 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.21 | 39.96 | +0.10% | |
Investec Gilt Fund Z | ZAE000065231 | 3.92 | 2.085 | -0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.95 | 676.54 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 9.42B | 1.13 | 9.74 | 8.06 | ||
Sygnia CPI 4 Fund B | 3.21B | 7.29 | 13.54 | 8.77 | ||
Sygnia CPI + 4% Fund D | 3.21B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.23B | 1.26 | 9.27 | 7.46 | ||
Sygnia 4th Ind Rev Global Eq A | 2.6B | -4.40 | 9.97 | - |
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