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Sygnia Skeleton Balanced 70 Fund A (0P00011RMT)

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1.900 -0.014    -0.73%
06/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000181087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.5B
Sygnia Skeleton Balanced 70 Fund A 1.900 -0.014 -0.73%

0P00011RMT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia Skeleton Balanced 70 Fund A (0P00011RMT) fund. Our Sygnia Skeleton Balanced 70 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 7.220 7.380 0.160
Shares 57.030 57.040 0.010
Bonds 20.230 20.230 0.000
Other 15.520 15.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.365 12.150
Price to Book 1.728 1.869
Price to Sales 1.373 1.343
Price to Cash Flow 9.146 8.496
Dividend Yield 3.568 3.600
5 Years Earnings Growth 11.052 10.462

Sector Allocation

Name  Net % Category Average
Financial Services 24.560 22.675
Basic Materials 18.230 13.823
Communication Services 14.060 12.350
Real Estate 10.590 8.320
Consumer Cyclical 9.120 12.164
Consumer Defensive 7.500 9.228
Technology 6.230 8.548
Healthcare 4.290 6.722
Industrials 3.730 5.894
Energy 1.220 2.243
Utilities 0.480 1.013

Region Allocation

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

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 12.60 0.904 -0.41%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167946 6.16 1.000 0.00%
  Sygnia ITRIX MSCI World ZAE000249553 5.30 6,851 -0.95%
Ishares Core Msci World Ucits Etf Usd (Acc) - 4.80 - -
  Naspers ZAE000325783 3.44 507,910 +1.39%
Ishares Core S&P 500 Ucits Etf Usd (Acc) - 3.24 - -
  Sygnia Itrix SP 500 Portfolio ZAE000251377 2.86 10,385 -1.41%
Ishares Core Msci Em Imi Ucits Etf Usd Acc - 2.73 - -
Firstrand Bank Index-Linked Note 09 December 2031 - 2.57 - -
  Gold Fields ZAE000018123 2.28 42,248 +1.06%

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia CPI + 4% Fund D 3.05B 1.19 9.39 7.42
  Sygnia CPI 4 Fund B 3.05B 0.87 9.88 8.07
  Sygnia CPI + 6% Fund D 3.04B 1.26 9.27 7.46
  Sygnia CPI 6 Fund B 3.04B 0.96 9.64 8.08
  Sygnia 4th Ind Rev Global Eq A 2.41B -4.40 9.97 -
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