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Sygnia Skeleton Balanced 70 Fund A (0P00011RMT)

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1.811 -0.004    -0.21%
05/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.18B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000181087 
Asset Class:  Equity
Sygnia Skeleton Balanced 70 Fund A 1.811 -0.004 -0.21%

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 1.490 9.250 7.760
Shares 67.460 67.460 0.000
Bonds 20.860 20.860 0.000
Other 10.180 10.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.651 12.020
Price to Book 1.693 1.805
Price to Sales 1.234 1.277
Price to Cash Flow 4.390 6.127
Dividend Yield 4.157 4.064
5 Years Earnings Growth 11.725 12.640

Sector Allocation

Name  Net % Category Average
Financial Services 24.560 21.512
Basic Materials 17.510 15.131
Communication Services 13.090 12.453
Consumer Cyclical 9.510 11.278
Real Estate 8.140 7.949
Consumer Defensive 7.320 9.377
Healthcare 6.730 7.101
Technology 6.730 8.538
Industrials 4.420 6.073
Energy 1.480 2.591
Utilities 0.510 0.964

Region Allocation

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

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBSA ITF Sygnia Enhanced All Bond Fund A ZAE000274734 12.15 0.958 +0.98%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167946 7.93 1.000 0%
Fecrmbjsc4te0056zarusd20240918 - 7.12 - -
  Sygnia ITRIX MSCI World ZAE000249553 5.43 6,302 -0.83%
Ishares Core Msci World Ucits Etf Usd (Acc) - 3.85 - -
  Naspers ZAE000325783 3.40 353,612 -2.89%
Standard Bank Zero Coupon Note - 2.91 - -
  FirstRand Ltd ZAE000066304 2.67 8,480 -0.33%
Sygnia Enhanced Income A ZAE000266565 2.31 - -
Oxford Sciences Enterprises (Gbp) - 2.28 - -

Top Equity Funds by Sygnia Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sygnia CPI 4 Fund B 2.97B 8.63 9.90 8.45
  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 B 2.81B 8.80 9.89 8.51
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