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Sygnia Cpi + 4% Fund D (0P00012RRK)

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2.156 +0.003    +0.14%
04/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.02B
Type:  Fund
Market:  South Africa
Issuer:  Sygnia Collective Investments
ISIN:  ZAE000179339 
Asset Class:  Equity
Sygnia CPI + 4% Fund D 2.156 +0.003 +0.14%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.179 12.412
Price to Book 1.773 1.809
Price to Sales 1.417 1.382
Price to Cash Flow 9.866 7.776
Dividend Yield 3.559 3.628
5 Years Earnings Growth 9.635 10.944

Sector Allocation

Name  Net % Category Average
Financial Services 23.800 22.671
Basic Materials 12.990 12.450
Communication Services 12.620 12.141
Real Estate 11.150 8.508
Consumer Cyclical 10.010 11.152
Technology 9.190 9.563
Consumer Defensive 8.970 9.224
Healthcare 4.950 6.480
Industrials 4.290 5.783
Energy 1.320 2.146
Utilities 0.710 1.122

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 1.993 +0.40%
  iShares Core MSCI World UCITS IE00B4L5Y983 5.03 111.24 +0.02%
  Sygnia All Bond Index Fund A ZAE000201513 4.29 0.898 +0.39%
  iShares Core S&P 500 UCITS IE00B5BMR087 4.09 639.31 -0.20%
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 Rating Total Assets YTD% 3Y% 10Y%
  Sygnia Skeleton Balanced 70 Fund A 8.02B 13.94 8.92 8.57
  Sygnia CPI 4 Fund B 3.02B 14.06 9.07 8.62
  Sygnia CPI 6 Fund B 2.95B 14.10 8.69 8.68
  Sygnia CPI + 6% Fund D 2.95B 13.55 8.18 7.90
  Sygnia 4th Ind Rev Global Eq A 2.69B 34.05 5.29 -
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