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Sygnia Cpi + 6% Fund D (0P00012RRL)

Johannesburg

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2.340 -0.001 -0.04%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179347

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P00012RRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia CPI + 6% Fund D (0P00012RRL) fund. Our Sygnia CPI + 6% 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	3.850	11.960	8.110
Stocks	72.650	72.650	0.000
Bonds	23.100	23.190	0.090
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.428	12.177
Price to Book	1.930	1.849
Price to Sales	1.386	1.315
Price to Cash Flow	5.430	6.280
Dividend Yield	3.231	3.826
5 Years Earnings Growth	10.957	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	22.010
Basic Materials	14.950	14.744
Communication Services	13.660	12.417
Consumer Cyclical	10.700	11.303
Technology	8.600	8.414
Consumer Defensive	8.540	9.290
Healthcare	6.490	7.107
Real Estate	6.200	8.075
Industrials	4.200	5.979
Energy	1.300	2.497
Utilities	0.670	0.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	6.84	-	-
Visio BCI SA Equity B2	ZAE000222287	6.50	-	-
Nedgroup Inv SA Equity B	ZAE000295218	6.49	-	-
Ninety One SA Equity F	ZAE000244034	6.47	-	-
Fecrmbjsc4wh0055zarusd20241218	-	6.38	-	-
Sygnia ITRIX MSCI World	ZAE000249553	5.73	6,394	-1.07%
Sygnia All Bond Index Fund A	ZAE000201513	4.15	0.875	+0.14%
Investec Gilt Fund Z	ZAE000065231	3.64	1.986	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.85	607.16	+0.24%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.76	106.41	+0.24%

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.51B	11.68	10.60	8.70
Sygnia CPI + 4% Fund D	2.99B	11.65	10.10	8.00
Sygnia CPI 4 Fund B	2.99B	12.11	10.70	8.81
Sygnia 4th Ind Rev Global Eq A	2.45B	15.05	0.50	-
Sygnia 4th Indust Rev Global Eq B	2.45B	14.46	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia CPI + 6% F.	2.340	-0.001	-0.04%