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Gryphon Flexible Fund B (0P00012OPB)

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Status

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14.697 +0.070    +0.51%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Gryphon Collective Investments
ISIN:  ZAE000190195 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.87M
Gryphon Flexible Fund of Funds B 14.697 +0.070 +0.51%

0P00012OPB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gryphon Flexible Fund of Funds B (0P00012OPB) fund. Our Gryphon Flexible Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 47.110 51.450 4.340
Stocks 0.030 0.030 0.000
Bonds 49.430 49.430 0.000
Other 3.430 3.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.552 12.923
Price to Book 1.675 1.869
Price to Sales 1.092 1.597
Price to Cash Flow 3.688 7.634
Dividend Yield 3.687 3.540
5 Years Earnings Growth 13.413 11.208

Sector Allocation

Name  Net % Category Average
Financial Services 29.250 21.601
Basic Materials 22.180 11.973
Communication Services 17.260 12.813
Consumer Cyclical 10.620 12.922
Consumer Defensive 8.590 8.857
Healthcare 3.940 6.936
Real Estate 3.510 9.483
Industrials 3.400 7.075
Energy 1.050 3.488
Technology 0.120 10.453
Utilities 0.080 1.265

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge IE00BJXRT706 12.46 145.29 -0.34%
  iShares 0-3 Month US Treasury Bond JP3050230006 9.84 224.6 +0.09%
  iShares Short Treasury Bond US4642886794 9.84 110.02 +0.03%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 7.48 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 7.45 - -
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% ZAG000106972 7.14 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 7.11 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 7.07 79.390 0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 7.05 - -
  Investec STeFI Plus Fund F ZAE000217956 3.45 1.038 0%

Top Equity Funds by Gryphon Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gryphon Prudential Fund of Funds B 1.07B 2.99 8.12 9.28
  Gryphon All Share Tracker Fund 589.52M 13.79 10.81 8.71
  Gryphon Global Equity Fund B 48.33M 13.56 11.22 13.15
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