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Sygnia Transnational Equities Fund Class A (0P00011RMV)

Johannesburg

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1.670 +0.017 +1.00%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184321

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.21M

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0P00011RMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia SWIX Index Fund A (0P00011RMV) fund. Our Sygnia SWIX Index 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.198	10.360
Price to Book	1.667	1.605
Price to Sales	1.289	1.096
Price to Cash Flow	9.720	7.264
Dividend Yield	3.326	4.023
5 Years Earnings Growth	7.625	12.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.240	11.176
Basic Materials	23.700	19.663
Communication Services	20.830	15.878
Consumer Cyclical	9.630	12.539
Real Estate	8.980	2.850
Financial Services	6.330	27.382
Healthcare	2.880	3.964
Technology	1.110	4.414
Utilities	0.230	0.585
Energy	0.070	2.683

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	10.21	3,151.0	+0.32%
Anheuser Busch Inbev	BE0974293251	9.97	57.30	-0.03%
BHP Group Ltd	AU000000BHP4	9.77	38.100	+1.17%
Prosus	NL0013654783	9.54	40.66	-0.32%
Richemont	CH0210483332	9.54	147.25	+0.51%
MTN Group	ZAE000042164	9.19	11,552	+2.12%
Bid Corp	ZAE000216537	5.81	46,631	+0.66%
Glencore	JE00B4T3BW64	4.45	265.50	-1.10%
NEPI Rockcastle	NL0015000RT3	3.71	6.56	+0.61%
Reinet Invest	LU0383812293	3.46	47,995	+0.81%

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.42B	1.13	9.74	8.06
Sygnia CPI + 4% Fund D	3.01B	1.19	9.39	7.42
Sygnia CPI 4 Fund B	3.01B	0.87	9.88	8.07
Sygnia CPI + 6% Fund D	3.01B	1.26	9.27	7.46
Sygnia CPI 6 Fund B	3.01B	0.96	9.64	8.08

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