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Sygnia Skeleton Balanced 40 Fund A (0P00012RRM)

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1.411 +0.002    +0.15%
16/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000188033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Sygnia Skeleton Balanced 40 Fund A 1.411 +0.002 +0.15%

0P00012RRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia Skeleton Balanced 40 Fund A (0P00012RRM) fund. Our Sygnia Skeleton Balanced 40 Fund A 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 13.810 18.050 4.240
Shares 33.560 33.560 0.000
Bonds 49.730 49.730 0.000
Other 2.910 2.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.700 11.869
Price to Book 1.668 1.632
Price to Sales 1.189 1.264
Price to Cash Flow 7.221 7.521
Dividend Yield 4.078 4.164
5 Years Earnings Growth 11.327 11.084

Sector Allocation

Name  Net % Category Average
Financial Services 20.280 20.607
Basic Materials 14.260 14.028
Communication Services 12.220 12.529
Technology 10.860 9.423
Consumer Cyclical 10.020 10.134
Healthcare 9.740 6.974
Consumer Defensive 7.590 10.295
Industrials 6.930 5.891
Real Estate 4.350 7.821
Energy 2.670 2.514
Utilities 1.090 1.041

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 17.47 0.852 +0.32%
  Sygnia Money Market Fund A ZAE000223103 8.46 0.998 0%
  Nedgroup Investments Core Income Fund C2 ZAE000176988 8.37 1.002 0%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167946 6.94 1.000 0%
  Sygnia All Bond Index Fund A ZAE000201513 6.49 0.815 +0.32%
Sygnia Enhanced Income A ZAE000266565 6.46 - -
Fecrmbjsc3wr0009zarusd20231220 - 4.14 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 3.49 100.37 +0.43%
iShares US Treasury Bond ETF - 3.46 - -
  Sygnia ITRIX MSCI World ZAE000249553 3.01 6,467 -0.08%

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia Skeleton Balanced 70 Fund A 6.24B 0.68 8.57 8.38
  Sygnia CPI 4 Fund B 2.9B 1.60 8.77 8.33
  Sygnia CPI + 4% Fund D 2.91B 10.32 9.58 -
  Sygnia CPI 6 Fund B 2.71B 1.99 8.75 8.47
  Sygnia 4th Ind Rev Global Eq A 2.92B 16.14 -1.44 -
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