SYGWD.JO Holdings
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
ETF-Level Metrics
AUM$22.5B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.6
P/B4.2
P/S3.7
EV/EBITDA15.5
P/FCF32.8
PEG0.70
Profitability & Returns
Gross Margin37.7%
Net Margin15.6%
ROE19.0%
ROA2.5%
ROIC13.6%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.20
Net Debt/EBITDA-1.0x
Interest Cov3.0x
Current Ratio1.83
Quick Ratio1.75
Growth (YoY)
Revenue+23.4%
Net Income+40.8%
EPS+40.6%
FCF+37.0%
EBITDA+36.8%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.6
Altman Z10.92
IS Quality74.8
IS Overall64.4
IS Value51.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 146 | 32.7% | 88.7 |
| Financial Services | 218 | 15.5% | 15.1 |
| Industrials | 220 | 10.1% | 28.6 |
| Healthcare | 104 | 9.1% | 22.6 |
| Communication Services | 52 | 8.2% | 13.3 |
| Consumer Cyclical | 113 | 8.2% | 36.5 |
| Consumer Defensive | 77 | 4.7% | 21.5 |
| Energy | 51 | 4.0% | 20.3 |
| Basic Materials | 81 | 3.2% | -1.6 |
| Utilities | 67 | 2.3% | 25.2 |
| Real Estate | 47 | 1.5% | 27.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.75% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.77% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.58% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.18% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.18% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| ECL | Ecolab Inc. | 0.08% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 1179 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.80% | $1.2B | 311,370 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 5.40% | $1.1B | 198,928 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.00% | $804.3M | 95,608 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM | AMZN | 2.66% | $534.9M | 131,099 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET A | GOOGL | 2.23% | $448.4M | 79,439 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS A | META | 1.76% | $353.9M | 29,769 | 27.1 | $1.9T | Communication Services |
| 7 | ALPHABET C | GOOG | 1.76% | $353.9M | 63,269 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM | AVGO | 1.75% | $351.9M | 61,196 | 44.1 | $1.7T | Technology |
| 9 | MICRON TECHNOLOGY | MU | 1.33% | $267.4M | 15,258 | 14.3 | $1.2T | Technology |
| 10 | TESLA | TSLA | 1.12% | $225.2M | 38,724 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.10% | $221.2M | 22,057 | 160.9 | $1.0T | Technology |
| 12 | LILLY (ELI) & COMPANY | LLY | 1.02% | $205.1M | 10,863 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 0.97% | $195.1M | 35,988 | 14.3 | $890.6B | Financial Services |
| 14 | ASML HLDG | ASML.AS | 0.77% | $154.8M | 5,224 | 60.0 | $637.1B | Technology |
| 15 | BERKSHIRE HATHAWAY B | BRK-B | 0.77% | $154.8M | 19,072 | 12.7 | $1.1T | Financial Services |
| 16 | EXXONMOBIL HOLDINGS | XOM | 0.74% | $148.8M | 56,138 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.70% | $140.8M | 32,588 | 29.6 | $617.0B | Healthcare |
| 18 | VISA A | V | 0.66% | $132.7M | 22,472 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORP | INTC | 0.58% | $116.6M | 59,538 | -56.6 | $601.9B | Technology |
| 20 | ABBVIE | ABBV | 0.51% | $102.6M | 23,964 | 74.0 | $464.3B | Healthcare |
| 21 | WALMART | WMT | 0.50% | $100.5M | 59,289 | 37.6 | $829.7B | Consumer Defensive |
| 22 | MASTERCARD A | MA | 0.49% | $98.5M | 10,946 | 30.3 | $484.4B | Financial Services |
| 23 | CISCO SYSTEMS | CSCO | 0.47% | $94.5M | 53,401 | 33.4 | $442.2B | Technology |
| 24 | APPLIED MATERIALS | AMAT | 0.45% | $90.5M | 10,780 | 46.3 | $428.8B | Technology |
| 25 | PALANTIR TECHNOLOGIES A | PLTR | 0.45% | $90.5M | 29,520 | 149.8 | $433.4B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.45% | $90.5M | 16,916 | 60.0 | $434.6B | Technology |
| 27 | COSTCO WHOLESALE CORP | COST | 0.44% | $88.5M | 5,970 | 33.3 | $408.3B | Consumer Defensive |
| 28 | CHEVRON CORP | CVX | 0.42% | $84.5M | 24,959 | 19.7 | $411.8B | Energy |
| 29 | CATERPILLAR | CAT | 0.41% | $82.4M | 6,219 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO | MRK | 0.40% | $80.4M | 33,417 | 114.5 | $356.4B | Healthcare |
| 31 | BANK OF AMERICA CORP | BAC | 0.39% | $78.4M | 87,897 | 12.2 | $381.4B | Financial Services |
| 32 | HSBC HOLDINGS (GB) | HSBA.L | 0.38% | $76.4M | 232,677 | 13.5 | $247.8B | Financial Services |
| 33 | COCA COLA (THE) | KO | 0.37% | $74.4M | 52,406 | 25.7 | $368.5B | Consumer Defensive |
| 34 | PROCTER & GAMBLE CO | PG | 0.37% | $74.4M | 31,510 | 21.5 | $344.5B | Consumer Defensive |
| 35 | UNITEDHEALTH GROUP | UNH | 0.37% | $74.4M | 12,272 | 23.9 | $337.7B | Healthcare |
| 36 | PALO ALTO NETWORKS | PANW | 0.36% | $72.4M | 11,029 | 876.6 | $328.6B | Technology |
| 37 | GE AEROSPACE | GE | 0.36% | $72.4M | 14,014 | 36.3 | $321.2B | Industrials |
| 38 | PHILIP MORRIS INTL | PM | 0.33% | $66.4M | 21,145 | 26.9 | $292.2B | Consumer Defensive |
| 39 | ROCHE HOLDING PART | ROP.SW | 0.33% | $66.4M | 9,536 | 22.5 | $275.2B | Healthcare |
| 40 | NETFLIX | NFLX | 0.32% | $64.3M | 56,387 | 20.8 | $279.2B | Communication Services |
| 41 | HOME DEPOT | HD | 0.31% | $62.3M | 13,516 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | SHELL | SHEL.L | 0.30% | $60.3M | 78,444 | 10.4 | $199.0B | Energy |
| 43 | ROYAL BANK OF CANADA | RY.TO | 0.30% | $60.3M | 18,740 | 17.5 | $387.6B | Financial Services |
| 44 | CROWDSTRIKE HLDGS A | CRWD | 0.29% | $58.3M | 13,433 | 7671.6 | $275.0B | Technology |
| 45 | NOVARTIS | NOVN.SW | 0.29% | $58.3M | 24,793 | 21.3 | $221.1B | Healthcare |
| 46 | GOLDMAN SACHS GROUP | GS | 0.29% | $58.3M | 3,980 | 13.8 | $266.3B | Financial Services |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 0.28% | $56.3M | 5,058 | 35.2 | $242.1B | Healthcare |
| 48 | TEXAS INSTRUMENTS | TXN | 0.28% | $56.3M | 12,355 | 44.4 | $268.3B | Technology |
| 49 | SANDISK | SNDK | 0.28% | $56.3M | 1,990 | 22.1 | $254.7B | Technology |
| 50 | RTX | RTX | 0.28% | $56.3M | 18,243 | 32.1 | $248.9B | Industrials |