SYGWD.JO
Sygnia Itrix MSCI World
1W: +1.8%
1M: +3.5%
3M: +4.4%
YTD: +12.3%
1Y: +11.6%
3Y: +46.7%
5Y: +87.5%
R8,227.00 ($4.94)
+97.00 (+1.19%)
Weekly Expected Move ±0.9%
R8066
R8143
R8221
R8299
R8376
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.5B
Holdings1179
Top 10 Wt27.8%
Volume79,015
Avg Volume121,240
Beta0.24
Portfolio Fundamentals
P/E23.6
P/B4.2
Div Yield1.58%
ROE19.0%
% Profitable—%
Inception2008-04-01
Sector Allocation
Technology
32.7%
Financial Services
15.5%
Industrials
10.1%
Healthcare
9.1%
Communication Services
8.2%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.80% | $1.2B | 311,370 |
| 2 | APPLE | AAPL | 5.40% | $1.1B | 198,928 |
| 3 | MICROSOFT CORP | MSFT | 4.00% | $804.3M | 95,608 |
| 4 | AMAZON.COM | AMZN | 2.66% | $534.9M | 131,099 |
| 5 | ALPHABET A | GOOGL | 2.23% | $448.4M | 79,439 |
| 6 | ALPHABET C | GOOG | 1.76% | $353.9M | 63,269 |
| 7 | META PLATFORMS A | META | 1.76% | $353.9M | 29,769 |
| 8 | BROADCOM | AVGO | 1.75% | $351.9M | 61,196 |
| 9 | MICRON TECHNOLOGY | MU | 1.33% | $267.4M | 15,258 |
| 10 | TESLA | TSLA | 1.12% | $225.2M | 38,724 |