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Sygnia Cpi + 6% Fund D (0P00012RRL)

Johannesburg

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2.229 -0.000 -0.02%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: South Africa

ISIN: ZAE000179347

Asset Class: Equity

General
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0P00012RRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 6% Fund D (0P00012RRL) fund. Our Sygnia CPI + 6% Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.440	10.400	2.960
Shares	62.840	62.840	0.000
Bonds	27.250	27.790	0.540
Other	2.470	2.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.989	11.545
Price to Book	1.565	1.697
Price to Sales	1.053	1.207
Price to Cash Flow	6.854	7.181
Dividend Yield	4.423	4.322
5 Years Earnings Growth	11.606	11.057

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	20.833
Basic Materials	16.080	15.132
Communication Services	14.050	12.755
Consumer Cyclical	11.000	10.998
Consumer Defensive	9.240	10.342
Technology	8.350	8.102
Healthcare	7.870	7.171
Industrials	5.750	6.116
Real Estate	3.200	7.955
Energy	2.070	2.830
Utilities	0.800	0.914

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sygnia Equity Fund A	ZAE000179891	11.05	1.840	0%
Sygnia ITRIX MSCI World	ZAE000249553	8.81	6,440	-0.42%
Sygnia Enhanced Income A	ZAE000266565	5.92	-	-
Nedgroup Inv SA Equity B	ZAE000295218	4.67	-	-
Visio BCI SA Equity B2	ZAE000222287	4.63	-	-
Coronation SA Equity Z	ZAE000245619	4.60	-	-
Ninety One SA Equity F	ZAE000244034	4.59	-	-
Sygnia All Bond Index Fund A	ZAE000201513	3.92	0.815	0%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/06/24	ZAG000160144	3.82	-	-
Investec Gilt Fund Z	ZAE000065231	3.41	1.839	0%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	6.61B	0.68	8.57	8.38
Sygnia CPI 4 Fund B	2.91B	1.60	8.77	8.33
Sygnia CPI + 4% Fund D	2.91B	10.32	9.58	-
Sygnia CPI 6 Fund B	2.75B	1.99	8.75	8.47
Sygnia 4th Ind Rev Global Eq A	2.95B	16.14	-1.44	-

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