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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.540 | 67.540 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Other | 25.860 | 25.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.264 | 12.870 |
Price to Book | 3.163 | 1.841 |
Price to Sales | 2.410 | 1.575 |
Price to Cash Flow | 13.501 | 7.572 |
Dividend Yield | 1.723 | 3.707 |
5 Years Earnings Growth | 13.017 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 10.419 |
Healthcare | 16.560 | 6.895 |
Consumer Cyclical | 11.320 | 12.544 |
Financial Services | 10.880 | 21.385 |
Industrials | 10.590 | 7.061 |
Communication Services | 8.740 | 12.644 |
Real Estate | 5.980 | 8.959 |
Basic Materials | 4.760 | 12.203 |
Consumer Defensive | 3.510 | 9.060 |
Energy | 3.160 | 3.722 |
Utilities | 0.780 | 1.262 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Capital Equity Reg I EUR | IE00B7FN3L40 | 15.33 | - | - | |
Baillie Gifford Worldwide Global Alpha Fund Class | IE00B912KW96 | 14.87 | 29.677 | -0.10% | |
Fecrmbjsc4te0025zarusd20240918 | - | 14.36 | - | - | |
Sygnia Money Market Fund A | ZAE000223103 | 9.25 | 0.997 | 0% | |
BNY Mellon Global Leaders USD W Acc | IE00BYRBXH17 | 9.14 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 6.70 | 1.000 | 0% | |
iShares US Treasury Bond ETF | - | 5.94 | - | - | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 5.80 | 10,901 | -0.45% | |
Sygnia ITRIX MSCI World | ZAE000249553 | 5.17 | 6,837 | -0.67% | |
Hosking Global No.1 A1 | IE00BDRXQY89 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 7.58B | 11.68 | 10.60 | 8.70 | ||
Sygnia CPI + 4% Fund D | 3B | 11.65 | 10.10 | 8.00 | ||
Sygnia CPI 4 Fund B | 3B | 12.11 | 10.70 | 8.81 | ||
Sygnia 4th Ind Rev Global Eq A | 2.63B | 15.05 | 0.50 | - | ||
Sygnia 4th Indust Rev Global Eq B | 2.63B | 14.46 | 0.77 | - |
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