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Sygnia Cpi + 2% Fund D (0P00012RRJ)

Johannesburg

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1.631 -0.001 -0.09%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: South Africa

Issuer: Sygnia Collective Investments

ISIN: ZAE000179354

Asset Class: Equity

General
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0P00012RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund D (0P00012RRJ) fund. Our Sygnia CPI + 2% Fund D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	12.335
Price to Book	1.846	1.630
Price to Sales	1.312	1.599
Price to Cash Flow	4.713	7.085
Dividend Yield	3.403	4.185
5 Years Earnings Growth	10.917	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	21.067
Basic Materials	17.010	12.681
Communication Services	15.090	10.903
Consumer Cyclical	10.800	10.244
Consumer Defensive	8.610	9.095
Technology	5.760	9.134
Healthcare	5.050	6.122
Real Estate	4.920	17.940
Industrials	3.880	6.116
Energy	1.160	2.574
Utilities	0.500	1.273

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	1.986	+0.15%
Sygnia All Bond Index Fund A	ZAE000201513	5.42	0.875	+0.14%
Investec Diversified Income Fund Z	ZAE000122750	4.53	1.215	0%
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	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.51B	11.68	10.60	8.70
Sygnia CPI + 4% Fund D	2.99B	11.65	10.10	8.00
Sygnia CPI 4 Fund B	2.99B	12.11	10.70	8.81
Sygnia 4th Ind Rev Global Eq A	2.43B	15.05	0.50	-
Sygnia 4th Indust Rev Global Eq B	2.43B	14.46	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 2% F.	1.631	-0.001	-0.09%