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Sygnia Skeleton Balanced 70 Fund A (0P00011RMT)

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1.865 +0.010    +0.59%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 7.75B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000181087 
Asset Class:  Equity
Sygnia Skeleton Balanced 70 Fund A 1.865 +0.010 +0.59%

0P00011RMT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sygnia Skeleton Balanced 70 Fund A (0P00011RMT) fund. Our Sygnia Skeleton Balanced 70 Fund A 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 2.360 8.270 5.910
Shares 66.600 66.600 0.000
Bonds 20.830 20.830 0.000
Other 10.220 10.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.179 12.376
Price to Book 1.872 1.888
Price to Sales 1.410 1.341
Price to Cash Flow 4.840 6.373
Dividend Yield 3.354 3.565
5 Years Earnings Growth 11.948 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 24.970 22.562
Basic Materials 15.460 14.211
Communication Services 15.020 12.428
Consumer Cyclical 9.590 11.594
Real Estate 7.530 8.222
Consumer Defensive 7.340 8.954
Technology 7.220 8.357
Healthcare 6.650 6.931
Industrials 4.280 5.969
Energy 1.410 2.363
Utilities 0.530 1.026

Region Allocation

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

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 11.44 0.940 +0.43%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167946 5.74 1.000 0%
Fecrmbjsc4wh0021zarusd20241218 - 5.61 - -
  Sygnia ITRIX MSCI World ZAE000249553 5.56 7,070 +0.93%
Ishares Core Msci World Ucits Etf Usd (Acc) - 4.64 - -
  Naspers ZAE000325783 4.25 427,500 -0.37%
Sygnia Enhanced Income A ZAE000266565 3.43 - -
  Sygnia Itrix SP 500 Portfolio ZAE000251377 3.00 11,304 +1.46%
  FirstRand Ltd ZAE000066304 2.71 7,760 +0.58%
Standard Bank Zero Coupon Note - 2.64 - -

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia CPI + 4% Fund D 2.99B 11.65 10.10 8.00
  Sygnia CPI 4 Fund B 2.99B 13.84 10.07 8.73
  Sygnia CPI 6 Fund B 2.9B 13.87 9.81 8.80
  Sygnia CPI + 6% Fund D 2.9B 11.89 10.20 8.11
  Sygnia 4th Ind Rev Global Eq A 2.73B 25.83 1.28 -
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