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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.670 | 0.140 |
Stocks | 95.130 | 95.610 | 0.480 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.846 | 18.334 |
Price to Book | 3.446 | 3.084 |
Price to Sales | 2.370 | 2.253 |
Price to Cash Flow | 14.096 | 12.439 |
Dividend Yield | 1.821 | 2.014 |
5 Years Earnings Growth | 9.373 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.863 |
Financial Services | 13.530 | 16.505 |
Consumer Cyclical | 11.000 | 10.748 |
Healthcare | 9.690 | 13.069 |
Consumer Defensive | 8.880 | 7.536 |
Industrials | 8.810 | 11.489 |
Communication Services | 8.800 | 8.003 |
Energy | 3.310 | 3.462 |
Basic Materials | 2.500 | 3.924 |
Utilities | 2.300 | 2.548 |
Real Estate | 2.150 | 2.718 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sygnia ITRIX MSCI World | ZAE000249553 | 57.22 | 6,883 | -0.91% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 10.16 | 10,450 | -2.27% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.36 | 103.60 | -2.91% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.34 | 580.12 | -3.57% | |
Sygnia Itrix S&P Global 1200 ESG | ZAE000296778 | 5.25 | 5,563 | -1.47% | |
Ishares Core S&P Mid-Cap Etf | - | 3.03 | - | - | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 2.97 | 9.44 | -0.21% | |
Ishares Core Msci Em Imi Ucits Etf Usd Acc | - | 0.94 | - | - | |
Sygnia Itrix MSCI Emerging Markets 50 | ZAE000297792 | 0.94 | 1,987 | -0.90% | |
Sygnia FAANG Plus Equity Fund A | ZAE000260774 | 0.87 | 3.735 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 8.26B | 1.24 | 9.55 | 8.16 | ||
Sygnia CPI 4 Fund B | 2.99B | 1.23 | 9.94 | 8.22 | ||
Sygnia CPI + 4% Fund D | 2.99B | 1.19 | 9.39 | 7.42 | ||
Sygnia CPI 6 Fund B | 2.97B | 1.30 | 9.73 | 8.23 | ||
Sygnia CPI + 6% Fund D | 2.97B | 1.26 | 9.27 | 7.46 |
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