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Sygnia Itrix Eurostoxx50 ETF  |  Global-Equity-Unclassified
106.9097    -0.6932    (-0.644%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
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
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity100.00%100.00%100.00%100.00%100.00%100.00%97.76%99.35%
Total Equity100.00%100.00%100.00%100.00%100.00%100.00%97.76%99.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------0.38%0.39%
Total Real Estate------0.38%0.39%
RSA Cash------0.15%-
Int Cash------1.72%0.26%
Total Cash------1.86%0.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total------0.15%-
Int Total100.00%100.00%100.00%100.00%100.00%100.00%99.85%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIEMENS0.26% 4.14% 3.87% 
ALLIANZ0.10% 3.38% 3.28% 
SAP1.11% 7.04% 5.93% 
SANOFI-AVENT-0.22% 3.15% 3.36% 
LOREAL-0.36% 2.40% 2.76% 
SCHNEIDERELEC0.18% 4.04% 3.86% 
LVMH-0.26% 4.74% 5.00% 
DEUTSCHETELEK0.33% 3.02% 2.68% 
AIRLIQUIDE-0.21% 2.65% 2.86% 
ASMLHOLDING-0.56% 7.91% 8.47% 
AIRBUSGROUP0.46% 2.66% 2.19% 
TOTALENER-0.47% 3.53% 4.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
2.62% 
2.62% 
Banks
-0.12% 
5.25% 
5.37% 
Cash on call
0.03% 
0.12% 
0.09% 
Chemicals
-0.40% 
1.66% 
2.06% 
Construction
0.02% 
2.35% 
2.33% 
Cyclical Goods & Services
-0.35% 
6.26% 
6.61% 
Energy
-0.34% 
5.01% 
5.35% 
Equities
-0.05% 
10.12% 
10.17% 
Financial Services
-0.02% 
5.88% 
5.90% 
Food & Beverage
-0.17% 
2.66% 
2.83% 
For Currency
0.01% 
0.03% 
0.02% 
Goods & Services
0.34% 
25.80% 
25.46% 
Healthcare
-0.21% 
3.15% 
3.36% 
Insurance
0.06% 
8.57% 
8.51% 
Media
0.04% 
1.12% 
1.08% 
Oil and Gas
-0.47% 
3.53% 
4.00% 
Retail
0.03% 
2.74% 
2.71% 
Technology
1.29% 
10.15% 
8.86% 
Telecom
0.34% 
3.02% 
2.68% 

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