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Sygnia Itrix S&P 500 ETF  |  Global-Equity-Unclassified
107.0853    +0.5032    (+0.472%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.30% 
99.70% 
99.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.30% 
0.30% 
0.60% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity99.70%99.40%99.70%99.40%99.60%99.05%99.28%99.25%
Total Equity99.70%99.40%99.70%99.40%99.60%99.05%99.28%99.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-----0.31%0.33%-
Total Real Estate-----0.31%0.33%-
RSA Cash------0.01%-0.01%-0.01%
Int Cash0.30%0.60%0.30%0.60%0.40%0.65%0.39%0.76%
Total Cash0.30%0.60%0.30%0.60%0.40%0.64%0.39%0.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total------0.01%-0.01%-0.01%
Int Total100.00%100.00%100.00%100.00%100.00%100.01%100.01%100.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.06% 36.17% 36.11% 
MICROSOFT-0.66% 6.55% 7.21% 
LILLYELI-0.14% 1.43% 1.57% 
BROADCOM0.13% 1.64% 1.52% 
BERKSHIREHATH0.13% 1.73% 1.60% 
NVIDIA-0.48% 6.12% 6.59% 
APPLE0.67% 7.26% 6.59% 
AMAZON.COM-0.28% 3.56% 3.84% 
METAPLATFORMS0.16% 2.56% 2.40% 
ALPHABETINCA-0.34% 1.99% 2.32% 
ALPHABETINCC-0.31% 1.64% 1.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.30% 
1.49% 
1.19% 
Banks
-0.04% 
0.55% 
0.59% 
Cash on call
0.01% 
0.00% 
-0.01% 
Chemicals
0.02% 
0.48% 
0.46% 
Cyclical Goods & Services
-0.57% 
5.81% 
6.38% 
Energy
-0.07% 
2.40% 
2.47% 
Financial Services
-0.01% 
1.54% 
1.55% 
Financials
0.00% 
1.57% 
1.57% 
Food & Beverage
0.02% 
1.04% 
1.02% 
For Currency
-0.30% 
0.27% 
0.57% 
Foreign Invest
0.06% 
36.17% 
36.11% 
Goods & Services
0.09% 
2.68% 
2.59% 
Healthcare
-0.12% 
4.99% 
5.11% 
Insurance
0.13% 
1.73% 
1.60% 
Media
-0.03% 
0.36% 
0.39% 
Retail
0.21% 
3.30% 
3.09% 
Technology
-0.59% 
32.11% 
32.70% 
Telecom
0.02% 
0.70% 
0.68% 

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