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Sygnia Cpi + 2% Fund B (0P0000X6DS)

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1.653 +0.002    +0.14%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.3B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000170007 
Asset Class:  Equity
Sygnia CPI + 2% Fund B 1.653 +0.002 +0.14%

0P0000X6DS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund B (0P0000X6DS) fund. Our Sygnia CPI + 2% Fund B 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 5.160 11.770 6.610
Shares 27.180 27.710 0.530
Bonds 67.360 67.930 0.570
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.760 12.375
Price to Book 1.846 1.640
Price to Sales 1.312 1.605
Price to Cash Flow 4.713 7.070
Dividend Yield 3.403 4.144
5 Years Earnings Growth 10.917 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 27.210 21.154
Basic Materials 17.010 12.593
Communication Services 15.090 10.983
Consumer Cyclical 10.800 10.305
Consumer Defensive 8.610 9.086
Technology 5.760 9.071
Healthcare 5.050 6.063
Real Estate 4.920 18.050
Industrials 3.880 6.088
Energy 1.160 2.521
Utilities 0.500 1.274

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name ISIN Weight % Last Change %
Sygnia Enhanced Income A ZAE000266565 15.86 - -
  Investec Gilt Fund Z ZAE000065231 7.62 2.031 +0.29%
  Sygnia All Bond Index Fund A ZAE000201513 5.42 0.893 +0.28%
  Investec Diversified Income Fund Z ZAE000122750 4.53 1.223 +0.10%
Ashburton Credit Co-Investment Fund High Yield - 3.96 - -
Fecrmbjsc4wk0016zarusd20241218 - 3.73 - -
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% ZAG000106980 3.41 - -
iShares US Treasury Bond ETF - 3.33 - -
Ninety One Money Market Z ZAE000242848 2.78 - -
Fecrmbjsc4wh0059zarusd20241218 - 2.68 - -

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia Skeleton Balanced 70 Fund A 7.63B 11.68 10.60 8.70
  Sygnia CPI 4 Fund B 3.01B 12.11 10.70 8.81
  Sygnia CPI + 4% Fund D 3.01B 11.65 10.10 8.00
  Sygnia 4th Ind Rev Global Eq A 2.59B 15.05 0.50 -
  Sygnia 4th Indust Rev Global Eq B 2.59B 14.46 0.77 -
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