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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.670 | 35.110 | 0.440 |
Stocks | 64.640 | 64.640 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 17.941 |
Price to Book | 2.947 | 2.920 |
Price to Sales | 2.393 | 2.143 |
Price to Cash Flow | 13.292 | 12.065 |
Dividend Yield | 1.843 | 2.069 |
5 Years Earnings Growth | 10.528 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 22.848 |
Financial Services | 19.330 | 15.732 |
Communication Services | 11.580 | 7.493 |
Healthcare | 11.050 | 14.043 |
Consumer Cyclical | 9.720 | 10.485 |
Industrials | 7.770 | 11.834 |
Energy | 5.490 | 3.775 |
Consumer Defensive | 4.410 | 8.071 |
Basic Materials | 3.120 | 4.328 |
Real Estate | 2.140 | 2.797 |
Utilities | 1.950 | 2.689 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 0-3 Month US Treasury Bond ETF | - | 20.19 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 19.74 | 625.85 | -1.18% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 16.48 | 603.74 | -1.16% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.61 | 178.98 | -0.25% | |
Sygnia ITRIX EuroSTOXX 50 | ZAE000249512 | 5.32 | 9,183 | -0.72% | |
Gryphon Money Market Z | ZAE000287603 | 5.00 | - | - | |
Sygnia ITRIX MSCI Japan | ZAE000249538 | 3.58 | 1,946 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 2.47 | 470.42 | +0.58% | |
Alphabet A | US02079K3059 | 1.72 | 173.74 | -1.05% | |
iShares Core MSCI Intl Dev Mkts ETF | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gryphon Prudential Fund of Funds B | 1.17B | 2.99 | 8.12 | 9.28 | ||
Gryphon All Share Tracker Fund | 593.2M | 15.11 | 12.64 | 8.81 | ||
Gryphon Flexible Fund of Funds B | 501.2M | 2.59 | 7.90 | 9.27 |
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