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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.206 | 21.900 |
Price to Book | 4.061 | 4.027 |
Price to Sales | 2.083 | 2.283 |
Price to Cash Flow | 14.953 | 17.069 |
Dividend Yield | 1.811 | 1.335 |
5 Years Earnings Growth | 10.890 | 11.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.540 | 94.907 |
Financial Services | 2.020 | 8.593 |
Technology | 1.850 | 3.125 |
Consumer Cyclical | 0.700 | 8.580 |
Industrials | 0.690 | 3.187 |
Communication Services | 0.560 | 2.051 |
Consumer Defensive | 0.550 | 3.358 |
Basic Materials | 0.420 | 1.277 |
Energy | 0.360 | 0.866 |
Real Estate | 0.150 | 2.154 |
Utilities | 0.150 | 2.854 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | ARDEUT111192 | 6.32 | 14,696.00 | -1.99% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 6.28 | 7,712.0 | +0.23% | |
UnitedHealth | US91324P1021 | 5.75 | 512.94 | +1.17% | |
Johnson & Johnson DRC | ARDEUT110236 | 4.62 | 10,797.50 | -0.26% | |
Novo Nordisk ADR | US6701002056 | 3.58 | 128.41 | -0.19% | |
AbbVie | US00287Y1091 | 3.28 | 160.75 | +0.22% | |
Merck & Co DRC | ARDEUT110277 | 3.23 | 28,071.50 | -0.33% | |
Novartis | CH0012005267 | 2.52 | 92.32 | +1.97% | |
AstraZeneca PLC Cedear | ARDEUT112489 | 2.50 | - | - | |
Thermo Fisher Scientific | US8835561023 | 2.39 | 593.35 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 6.51B | 0.68 | 8.57 | 8.38 | ||
Sygnia CPI 4 Fund B | 2.89B | 1.60 | 8.77 | 8.33 | ||
Sygnia CPI + 4% Fund D | 2.89B | 10.32 | 9.58 | - | ||
Sygnia CPI 6 Fund B | 2.72B | 1.99 | 8.75 | 8.47 | ||
Sygnia 4th Ind Rev Global Eq A | 2.9B | 16.14 | -1.44 | - |
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