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Sygnia Cpi + 2% Fund D (0P00012RRJ)

Johannesburg

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1.678 +0.003 +0.17%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00012RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 2% Fund D (0P00012RRJ) fund. Our Sygnia CPI + 2% Fund D 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	2.650	15.240	12.590
Stocks	28.710	28.720	0.010
Bonds	67.860	70.010	2.150
Preferred	0.020	0.020	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	12.312
Price to Book	1.537	1.647
Price to Sales	1.323	1.626
Price to Cash Flow	9.106	7.843
Dividend Yield	4.079	4.058
5 Years Earnings Growth	10.020	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	21.534
Basic Materials	15.010	11.914
Real Estate	13.840	19.145
Communication Services	13.390	10.893
Consumer Cyclical	9.880	10.524
Consumer Defensive	7.850	9.095
Technology	4.940	9.150
Healthcare	4.010	5.795
Industrials	3.670	6.144
Energy	0.990	2.406
Utilities	0.440	1.358

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sygnia Enhanced Income A	ZAE000266565	14.35	-	-
Investec Gilt Fund Z	ZAE000065231	7.41	2.013	+0.19%
Fecrmbjsc4zh0050zarusd20250319	-	7.04	-	-
Sygnia All Bond Index Fund A	ZAE000201513	5.26	0.906	+0.17%
Sygnia Money Market Fund A	ZAE000223103	5.16	1.001	0%
Investec Diversified Income Fund Z	ZAE000122750	4.58	1.215	0%
Ashburton Credit Co-Investment Fund High Yield	-	3.97	-	-
Ninety One Money Market Z	ZAE000242848	3.86	-	-
iShares US Treasury Bond ETF	-	3.65	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	3.39	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.98B	13.94	8.92	8.57
Sygnia CPI 4 Fund B	3.02B	14.06	9.07	8.62
Sygnia CPI + 4% Fund D	3.02B	13.47	8.46	7.82
Sygnia CPI 6 Fund B	2.93B	14.10	8.69	8.68
Sygnia CPI + 6% Fund D	2.93B	13.55	8.18	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 2% F.	1.678	+0.003	+0.17%