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Sygnia Cpi + 4% Fund D (0P00012RRK)

Johannesburg

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2.080 -0.001 -0.04%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179339

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00012RRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 4% Fund D (0P00012RRK) fund. Our Sygnia CPI + 4% 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	2.240	14.040	11.800
Stocks	60.370	60.370	0.000
Bonds	35.770	36.440	0.670
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.179	12.401
Price to Book	1.773	1.803
Price to Sales	1.417	1.387
Price to Cash Flow	9.866	8.716
Dividend Yield	3.559	3.624
5 Years Earnings Growth	9.635	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	22.780
Basic Materials	12.990	12.451
Communication Services	12.620	12.418
Real Estate	11.150	8.440
Consumer Cyclical	10.010	11.226
Technology	9.190	9.574
Consumer Defensive	8.970	9.249
Healthcare	4.950	6.245
Industrials	4.290	5.717
Energy	1.320	2.112
Utilities	0.710	1.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fecrmbjsc4zh0037zarusd20250319	-	8.76	-	-
Ninety One Money Market Z	ZAE000242848	7.91	-	-
Sygnia Enhanced Income A	ZAE000266565	6.87	-	-
Investec Gilt Fund Z	ZAE000065231	5.49	1.918	-0.77%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.03	99.61	+0.31%
Sygnia All Bond Index Fund A	ZAE000201513	4.29	0.848	-0.71%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.09	559.21	+0.10%
36ONE BCI SA Equity K	ZAE000337523	3.95	-	-
Nedgroup Inv SA Equity B	ZAE000295218	3.94	-	-
Visio BCI SA Equity B2	ZAE000222287	3.93	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	8.12B	1.24	9.55	8.16
Sygnia CPI 4 Fund B	2.94B	0.87	9.88	8.07
Sygnia CPI + 6% Fund D	2.91B	1.26	9.27	7.46
Sygnia CPI 6 Fund B	2.91B	0.96	9.64	8.08
Sygnia 4th Ind Rev Global Eq A	2.33B	-4.40	9.97	-

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