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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.900 | 64.020 | 0.120 |
Bonds | 9.750 | 9.750 | 0.000 |
Other | 29.230 | 29.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 12.813 |
Price to Book | 3.225 | 2.072 |
Price to Sales | 2.496 | 1.611 |
Price to Cash Flow | 13.426 | 8.774 |
Dividend Yield | 1.681 | 3.610 |
5 Years Earnings Growth | 12.690 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 10.642 |
Consumer Cyclical | 13.200 | 13.131 |
Healthcare | 11.330 | 6.578 |
Financial Services | 10.810 | 21.975 |
Communication Services | 9.820 | 12.923 |
Industrials | 9.650 | 7.243 |
Real Estate | 7.260 | 9.396 |
Basic Materials | 4.600 | 11.631 |
Consumer Defensive | 3.330 | 9.040 |
Energy | 2.720 | 3.300 |
Utilities | 0.720 | 1.222 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Capital Equity Reg I EUR | IE00B7FN3L40 | 17.25 | - | - | |
Fecrmbjsc4zh0021zarusd20250319 | - | 16.57 | - | - | |
Baillie Gifford Worldwide Global Alpha Fund Class | IE00B912KW96 | 16.04 | 30.898 | +1.53% | |
BNY Mellon Global Leaders USD W Acc | IE00BYRBXH17 | 9.20 | - | - | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 9.18 | 11,343 | -0.37% | |
Sygnia Money Market Fund A | ZAE000223103 | 9.12 | 0.997 | 0% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 6.55 | 1.000 | 0% | |
iShares US Treasury Bond ETF | - | 6.13 | - | - | |
Hosking Global No.1 A1 | IE00BDRXQY89 | 4.46 | - | - | |
Ishares Core S&P 500 Ucits Etf Usd (Acc) | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.18B | 13.94 | 8.92 | 8.57 | ||
Sygnia CPI 4 Fund B | 3.04B | 1.51 | 10.18 | 8.49 | ||
Sygnia CPI + 4% Fund D | 3.04B | 13.47 | 8.46 | 7.82 | ||
Sygnia CPI 6 Fund B | 2.99B | 1.37 | 9.89 | 8.52 | ||
Sygnia CPI + 6% Fund D | 2.99B | 13.55 | 8.18 | 7.90 |
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