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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.670 | 0.140 |
Shares | 95.130 | 95.610 | 0.480 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.846 | 18.390 |
Price to Book | 3.446 | 3.026 |
Price to Sales | 2.370 | 2.250 |
Price to Cash Flow | 14.096 | 12.011 |
Dividend Yield | 1.821 | 2.062 |
5 Years Earnings Growth | 9.373 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.940 |
Financial Services | 13.530 | 17.019 |
Consumer Cyclical | 11.000 | 10.485 |
Healthcare | 9.690 | 12.361 |
Consumer Defensive | 8.880 | 7.449 |
Industrials | 8.810 | 12.056 |
Communication Services | 8.800 | 8.061 |
Energy | 3.310 | 3.355 |
Basic Materials | 2.500 | 3.953 |
Utilities | 2.300 | 2.526 |
Real Estate | 2.150 | 2.795 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia ITRIX MSCI World | ZAE000249553 | 57.22 | 7,337 | +0.67% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 10.16 | 11,342 | +0.79% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.36 | 118.52 | -0.45% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.34 | 667.43 | -0.32% | |
Sygnia Itrix S&P Global 1200 ESG | ZAE000296778 | 5.25 | 5,945 | +0.81% | |
Ishares Core S&P Mid-Cap Etf | - | 3.03 | - | - | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 2.97 | 9.40 | -0.63% | |
Ishares Core Msci Em Imi Ucits Etf Usd Acc | - | 0.94 | - | - | |
Sygnia Itrix MSCI Emerging Markets 50 | ZAE000297792 | 0.94 | 2,120 | +1.39% | |
Sygnia FAANG Plus Equity Fund A | ZAE000260774 | 0.87 | 4.529 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 9.16B | 1.13 | 9.74 | 8.06 | ||
Sygnia CPI 4 Fund B | 3.17B | 4.85 | 11.53 | 8.43 | ||
Sygnia CPI 6 Fund B | 3.17B | 5.40 | 11.64 | 8.49 | ||
Sygnia CPI + 4% Fund D | 3.17B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.17B | 1.26 | 9.27 | 7.46 |
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