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Sygnia Value Fund A (0P00016FWE)

Johannesburg

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Sygnia Value Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199394

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.31M

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0P00016FWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia Value Fund A (0P00016FWE) fund. Our Sygnia Value 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 %
Cash	3.040	3.040
Shares	95.900	95.900
Preferred	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.339
Price to Book	-	1.602
Price to Sales	-	1.099
Price to Cash Flow	-	7.255
Dividend Yield	-	4.006
5 Years Earnings Growth	-	12.086

Sector Allocation

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	6.90	-	-
MTN Group	ZAE000042164	5.16	13,149	+3.36%
Astral	ZAE000029757	5.00	18,282	+3.00%
Bid Corp	ZAE000216537	4.88	45,895	+0.96%
Sasol Ltd	ZAE000006896	4.83	8,096	-14.79%
Old Mutual PLC	GB00B77J0862	4.36	-	-
BHP Billiton PLC	GB0000566504	4.32	-	-
Redefine International PLC	IM00B8BV8G91	3.66	-	-
Sappi Ltd	ZAE000006284	3.57	3,116	+2.70%
Barloworld Ltd	ZAE000026639	3.30	10,885	-0.14%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.85B	1.13	9.74	8.06
Sygnia CPI 4 Fund B	3.11B	4.85	11.53	8.43
Sygnia CPI 6 Fund B	3.09B	5.40	11.64	8.49
Sygnia CPI + 4% Fund D	3.11B	1.19	9.39	7.42
Sygnia CPI + 6% Fund D	3.09B	1.26	9.27	7.46

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