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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 15.180 | 7.700 |
Stocks | 66.120 | 66.170 | 0.050 |
Bonds | 10.860 | 10.860 | 0.000 |
Other | 15.530 | 15.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 12.660 |
Price to Book | 3.004 | 1.736 |
Price to Sales | 2.044 | 1.480 |
Price to Cash Flow | 11.588 | 7.917 |
Dividend Yield | 1.790 | 4.063 |
5 Years Earnings Growth | 13.962 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 10.671 |
Healthcare | 18.640 | 7.372 |
Consumer Cyclical | 12.200 | 11.519 |
Financial Services | 11.850 | 19.546 |
Industrials | 11.020 | 7.118 |
Communication Services | 7.590 | 12.667 |
Consumer Defensive | 4.910 | 10.259 |
Basic Materials | 4.480 | 12.760 |
Real Estate | 3.370 | 8.976 |
Energy | 2.980 | 4.041 |
Utilities | 1.110 | 1.236 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Capital Equity I | IE00B7FN3L40 | 14.68 | - | - | |
Baillie Gifford Worldwide Global Alpha Fund Class | IE00B912KW96 | 14.35 | 27.882 | +1.10% | |
BNY Mellon Global Leaders USD E Acc | IE00BYQQPN70 | 8.86 | - | - | |
Sygnia ITRIX MSCI World | ZAE000249553 | 8.17 | 6,467 | -0.08% | |
Fecrmbjsc3wj0024zarusd20231220 | - | 8.12 | - | - | |
iShares US Treasury Bond ETF | - | 8.10 | - | - | |
Sygnia Money Market Fund A | ZAE000223103 | 6.18 | 0.998 | 0% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 5.46 | 9,804 | -0.49% | |
Hosking Global Sub-Fund No.1 Class A (Usd) | - | 4.05 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.68 | 560.81 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sygnia Skeleton Balanced 70 Fund A | 6.62B | 0.68 | 8.57 | 8.38 | ||
Sygnia CPI 4 Fund B | 2.92B | 1.60 | 8.77 | 8.33 | ||
Sygnia CPI + 4% Fund D | 2.92B | 10.32 | 9.58 | - | ||
Sygnia CPI 6 Fund B | 2.76B | 1.99 | 8.75 | 8.47 | ||
Sygnia 4th Ind Rev Global Eq A | 2.96B | 16.14 | -1.44 | - |
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