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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.970 | 0.630 |
Shares | 96.190 | 96.250 | 0.060 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.091 | 17.782 |
Price to Book | 2.554 | 2.856 |
Price to Sales | 1.717 | 2.026 |
Price to Cash Flow | 10.997 | 11.657 |
Dividend Yield | 2.249 | 2.105 |
5 Years Earnings Growth | 11.434 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 22.061 |
Healthcare | 16.090 | 14.310 |
Financial Services | 11.920 | 15.464 |
Consumer Cyclical | 10.670 | 10.670 |
Industrials | 10.620 | 12.104 |
Communication Services | 6.920 | 7.260 |
Consumer Defensive | 6.690 | 8.416 |
Energy | 4.490 | 4.026 |
Real Estate | 3.590 | 2.805 |
Basic Materials | 3.550 | 4.379 |
Utilities | 2.200 | 2.559 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia ITRIX MSCI World | ZAE000249553 | 49.08 | 6,440 | -0.42% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.70 | 99.98 | -0.39% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 7.65 | 9,743 | -0.62% | |
Sygnia Itrix S&P Global 1200 ESG | ZAE000296778 | 4.61 | 5,328 | -0.52% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.24 | 557.98 | -0.51% | |
Sygnia ITRIX MSCI Japan | ZAE000249538 | 3.45 | 1,986 | -0.15% | |
Sygnia ITRIX EuroSTOXX 50 | ZAE000249512 | 2.69 | 10,152 | -0.44% | |
Sygnia 4th Industrial Revolution Global Equity Fun | ZAE000227856 | 2.56 | 2.777 | -0.05% | |
Fecrmbjsc3wj0013zarusd20231220 | - | 2.09 | - | - | |
Sygnia Itrix Global Property Portfolio | ZAE000251369 | 1.85 | 4,632 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 6.61B | 0.68 | 8.57 | 8.38 | ||
Sygnia CPI 4 Fund B | 2.91B | 1.60 | 8.77 | 8.33 | ||
Sygnia CPI + 4% Fund D | 2.91B | 10.32 | 9.58 | - | ||
Sygnia CPI 6 Fund B | 2.75B | 1.99 | 8.75 | 8.47 | ||
Sygnia 4th Ind Rev Global Eq A | 2.95B | 16.14 | -1.44 | - |
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