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Sygnia Transnational Equities Fund Class A (0P00011RMV)

Johannesburg

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1.817 +0.002 +0.09%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184321

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.14M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.198	10.482
Price to Book	1.667	1.617
Price to Sales	1.289	1.114
Price to Cash Flow	9.720	7.141
Dividend Yield	3.326	3.994
5 Years Earnings Growth	7.625	12.310

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.240	11.181
Basic Materials	23.700	20.285
Communication Services	20.830	13.253
Consumer Cyclical	9.630	14.733
Real Estate	8.980	2.783
Financial Services	6.330	27.393
Healthcare	2.880	3.835
Technology	1.110	4.266
Utilities	0.230	0.442
Energy	0.070	2.656

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	3,934.0	+1.68%
Anheuser Busch Inbev	BE0974293251	9.97	57.64	+0.35%
BHP Group Ltd	AU000000BHP4	9.77	40.420	+0.30%
Prosus	NL0013654783	9.54	51.29	+0.29%
Richemont	CH0210483332	9.54	137.70	0.00%
MTN Group	ZAE000042164	9.19	14,585	+2.29%
Bid Corp	ZAE000216537	5.81	44,861	+0.41%
Glencore	JE00B4T3BW64	4.45	305.90	-3.41%
NEPI Rockcastle	NL0015000RT3	3.71	6.68	-0.60%
Reinet Invest	LU0383812293	3.46	52,854	-0.38%

Top Equity Funds by Sygnia Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	9.32B	1.13	9.74	8.06
Sygnia CPI 4 Fund B	3.2B	7.29	13.54	8.77
Sygnia CPI 6 Fund B	3.22B	7.98	13.87	8.85
Sygnia CPI + 4% Fund D	3.2B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.22B	1.26	9.27	7.46

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