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Sygnia Transnational Equities Fund Class A (0P00011RMV)

Johannesburg

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1.638 -0.020 -1.18%

19/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sygnia Collective Investments

ISIN: ZAE000184321

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.76M

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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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	10.329
Price to Book	1.592	1.599
Price to Sales	1.184	1.092
Price to Cash Flow	8.310	6.925
Dividend Yield	3.909	4.060
5 Years Earnings Growth	12.824	12.491

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.610	10.790
Basic Materials	20.400	18.820
Communication Services	19.640	15.770
Real Estate	10.950	2.814
Consumer Cyclical	9.970	12.875
Financial Services	7.330	27.878
Healthcare	3.390	4.101
Technology	1.090	4.547
Utilities	0.540	0.593
Energy	0.080	2.687

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	9.97	3,004.4	-0.84%
Richemont	CH0210483332	9.93	180.25	+0.81%
Anheuser Busch Inbev	BE0974293251	9.90	50.80	+0.59%
Prosus	NL0013654783	9.71	43.87	-0.99%
BHP Group Ltd	AU000000BHP4	9.31	40.150	-2.03%
MTN Group	ZAE000042164	7.97	11,232	-0.82%
Bid Corp	ZAE000216537	6.64	46,983	-0.43%
NEPI Rockcastle	NL0015000RT3	4.52	7.40	-2.63%
Glencore	JE00B4T3BW64	4.51	333.15	+1.63%
Reinet Invest	LU0383812293	4.03	46,844	-0.24%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.21B	13.94	8.92	8.57
Sygnia CPI 4 Fund B	3.06B	1.51	10.18	8.49
Sygnia CPI + 4% Fund D	3.06B	13.47	8.46	7.82
Sygnia CPI 6 Fund B	3B	1.37	9.89	8.52
Sygnia CPI + 6% Fund D	3B	13.55	8.18	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia SWIX Index.	1.638	-0.020	-1.18%