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Sygnia Cpi + 4% Fund B (0P0000X6DU)

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2.087 -0.010    -0.27%
05/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000170015 
Asset Class:  Equity
Sygnia CPI + 4% Fund B 2.087 -0.010 -0.27%

0P0000X6DU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 4% Fund B (0P0000X6DU) fund. Our Sygnia CPI + 4% 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 5.130 17.730 12.600
Shares 57.490 59.350 1.860
Bonds 37.040 37.360 0.320
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.280 12.316
Price to Book 1.768 1.738
Price to Sales 1.311 1.326
Price to Cash Flow 4.676 6.352
Dividend Yield 3.858 3.961
5 Years Earnings Growth 10.731 12.413

Sector Allocation

Name  Net % Category Average
Financial Services 21.250 21.546
Basic Materials 16.550 13.929
Communication Services 14.540 12.273
Consumer Cyclical 10.100 10.559
Consumer Defensive 9.010 9.478
Technology 8.400 9.598
Real Estate 8.340 7.820
Healthcare 6.160 6.697
Industrials 3.820 5.946
Energy 1.320 2.411
Utilities 0.520 1.056

Region Allocation

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

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ninety One Money Market Z ZAE000242848 9.83 - -
  Sygnia Equity Fund A ZAE000179891 9.56 1.902 -0.09%
Fecrmbjsc4te0075zarusd20240918 - 7.36 - -
Sygnia Enhanced Income A ZAE000266565 6.43 - -
  Investec Gilt Fund Z ZAE000065231 5.77 2.031 +1.05%
  Sygnia All Bond Index Fund A ZAE000201513 3.93 0.914 +0.97%
Ninety One SA Equity F ZAE000244034 3.18 - -
Visio BCI SA Equity B2 ZAE000222287 3.16 - -
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 3.16 0.958 +0.98%
Nedgroup Inv SA Equity B ZAE000295218 3.15 - -

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia Skeleton Balanced 70 Fund A 7.18B 8.84 10.05 8.46
  Sygnia CPI + 4% Fund D 2.97B 8.28 9.33 7.63
  Sygnia 4th Ind Rev Global Eq A 2.87B 15.05 0.50 -
  Sygnia 4th Indust Rev Global Eq B 2.87B 14.46 0.77 -
  Sygnia CPI + 6% Fund D 2.81B 8.47 9.42 7.71
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