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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.550 | 0.010 |
Shares | 85.660 | 85.870 | 0.210 |
Bonds | 4.960 | 4.960 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 19.721 |
Price to Book | 4.364 | 3.900 |
Price to Sales | 1.957 | 2.233 |
Price to Cash Flow | 14.326 | 14.997 |
Dividend Yield | 1.988 | 1.495 |
5 Years Earnings Growth | 10.865 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.230 | 94.362 |
Financial Services | 1.580 | 7.449 |
Industrials | 0.590 | 3.303 |
Technology | 0.310 | 4.975 |
Consumer Defensive | 0.160 | 3.123 |
Utilities | 0.050 | 1.661 |
Consumer Cyclical | 0.030 | 6.780 |
Communication Services | 0.020 | 2.819 |
Real Estate | 0.010 | 1.236 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | ARDEUT111192 | 7.90 | 15,350.00 | +2.68% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 5.42 | 1.000 | 0.00% | |
UnitedHealth | US91324P1021 | 5.36 | 253.89 | +1.20% | |
Johnson & Johnson DRC | ARDEUT110236 | 4.45 | 15,400.00 | -0.32% | |
AbbVie | US00287Y1091 | 4.09 | 197.34 | -0.36% | |
Oxford Sciences Enterprises (Ose) Gbp | - | 2.66 | - | - | |
Roche Holding Participation | CH0012032048 | 2.66 | 246.30 | -0.04% | |
Abbott Laboratories | ARDEUT110608 | 2.57 | 43,675.00 | -2.73% | |
Merck & Co DRC | ARDEUT110277 | 2.56 | 21,275.00 | -1.05% | |
Novo Nordisk ADR | US6701002056 | 2.54 | 50.10 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 9.47B | 11.43 | 14.46 | 9.02 | ||
Sygnia CPI 6 Fund B | 3.24B | 11.10 | 13.94 | 9.04 | ||
Sygnia CPI 4 Fund B | 3.21B | 10.04 | 13.53 | 8.92 | ||
Sygnia CPI + 4% Fund D | 3.21B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.24B | 1.26 | 9.27 | 7.46 |
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