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Sygnia Cpi + 2% Fund B (0P0000X6DS)

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1.585 +0.003    +0.17%
14/06 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.2B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000170007 
Asset Class:  Equity
Sygnia CPI + 2% Fund B 1.585 +0.003 +0.17%

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 7.990 13.360 5.370
Shares 22.310 22.310 0.000
Bonds 65.500 66.020 0.520
Other 4.210 4.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.299 11.747
Price to Book 1.484 1.509
Price to Sales 1.085 1.472
Price to Cash Flow 7.260 7.778
Dividend Yield 4.549 4.633
5 Years Earnings Growth 9.099 10.853

Sector Allocation

Name  Net % Category Average
Financial Services 24.240 20.002
Basic Materials 20.390 13.179
Communication Services 16.850 11.512
Consumer Defensive 10.490 9.878
Consumer Cyclical 10.280 9.802
Real Estate 4.460 17.809
Healthcare 4.320 6.338
Technology 3.770 9.001
Industrials 3.600 6.141
Energy 1.260 2.816
Utilities 0.340 1.230

Region Allocation

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

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sygnia Enhanced Income A ZAE000266565 16.73 - -
  Investec Gilt Fund Z ZAE000065231 6.48 1.885 +0.10%
  Sygnia All Bond Index Fund A ZAE000201513 4.62 0.834 0%
  Investec Diversified Income Fund Z ZAE000122750 4.43 1.207 +0.17%
Ashburton Credit Co-Investment Fund High Yield - 4.29 - -
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 4.21 0.872 0%
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% ZAG000106980 3.89 - -
iShares US Treasury Bond ETF - 3.51 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 07/06/24 ZAG000160144 2.98 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/29 1.875% ZAG000151036 2.72 - -

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia Skeleton Balanced 70 Fund A 6.65B 0.68 8.57 8.38
  Sygnia CPI 4 Fund B 2.9B 3.44 9.02 8.22
  Sygnia CPI + 4% Fund D 2.9B 10.32 9.58 -
  Sygnia CPI 6 Fund B 2.72B 4.03 9.21 8.36
  Sygnia 4th Ind Rev Global Eq A 3.1B 16.14 -1.44 -
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