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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.600 | 0.150 |
Stocks | 95.200 | 95.680 | 0.480 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.362 | 18.062 |
Price to Book | 3.315 | 3.048 |
Price to Sales | 2.264 | 2.223 |
Price to Cash Flow | 13.682 | 12.380 |
Dividend Yield | 1.903 | 2.030 |
5 Years Earnings Growth | 9.373 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 23.910 |
Financial Services | 13.150 | 16.340 |
Healthcare | 10.780 | 13.129 |
Consumer Cyclical | 10.310 | 10.631 |
Consumer Defensive | 9.200 | 7.678 |
Industrials | 9.060 | 11.496 |
Communication Services | 8.410 | 7.802 |
Energy | 3.470 | 3.559 |
Basic Materials | 2.840 | 4.017 |
Utilities | 2.390 | 2.633 |
Real Estate | 2.300 | 2.766 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia ITRIX MSCI World | ZAE000249553 | 57.22 | 7,179 | -0.58% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 10.16 | 11,355 | -0.72% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.36 | 111.64 | +0.32% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.34 | 641.67 | -0.03% | |
Sygnia Itrix S&P Global 1200 ESG | ZAE000296778 | 5.25 | 5,823 | -1.05% | |
Ishares Core S&P Mid-Cap Etf | - | 3.03 | - | - | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 2.97 | 9.17 | +0.44% | |
Ishares Core Msci Em Imi Ucits Etf Usd Acc | - | 0.94 | - | - | |
Sygnia Itrix MSCI Emerging Markets 50 | ZAE000297792 | 0.94 | 1,931 | 0.00% | |
Sygnia FAANG Plus Equity Fund A | ZAE000260774 | 0.87 | 4.265 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.98B | 13.94 | 8.92 | 8.57 | ||
Sygnia CPI + 4% Fund D | 3.02B | 13.47 | 8.46 | 7.82 | ||
Sygnia CPI 4 Fund B | 3.02B | 14.06 | 9.07 | 8.62 | ||
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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