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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 | 19.606 |
Price to Book | 4.364 | 3.867 |
Price to Sales | 1.957 | 2.210 |
Price to Cash Flow | 14.326 | 14.698 |
Dividend Yield | 1.988 | 1.499 |
5 Years Earnings Growth | 10.865 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.230 | 95.058 |
Financial Services | 1.580 | 7.473 |
Industrials | 0.590 | 2.625 |
Technology | 0.310 | 3.340 |
Consumer Defensive | 0.160 | 3.093 |
Utilities | 0.050 | 1.183 |
Consumer Cyclical | 0.030 | 7.019 |
Communication Services | 0.020 | 2.854 |
Real Estate | 0.010 | 1.196 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | ARDEUT111192 | 7.90 | 17,975.00 | +0.56% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 5.42 | 1.000 | 0.00% | |
UnitedHealth | US91324P1021 | 5.36 | 308.80 | -0.35% | |
Johnson & Johnson DRC | ARDEUT110236 | 4.45 | 16,275.00 | -1.06% | |
AbbVie | US00287Y1091 | 4.09 | 211.92 | +0.72% | |
Oxford Sciences Enterprises (Ose) Gbp | - | 2.66 | - | - | |
Roche Holding Participation | CH0012032048 | 2.66 | 266.60 | +1.76% | |
Abbott Laboratories | ARDEUT110608 | 2.57 | 44,950.00 | -3.44% | |
Merck & Co DRC | ARDEUT110277 | 2.56 | 23,375.00 | 0.00% | |
Novo Nordisk ADR | US6701002056 | 2.54 | 56.38 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 9.61B | 11.43 | 14.46 | 9.02 | ||
Sygnia CPI 6 Fund B | 3.25B | 11.10 | 13.94 | 9.04 | ||
Sygnia CPI 4 Fund B | 3.25B | 10.04 | 13.53 | 8.92 | ||
Sygnia CPI + 4% Fund D | 3.25B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI + 6% Fund D | 3.25B | 1.26 | 9.27 | 7.46 |
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