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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.950 | 87.540 | 0.590 |
Bonds | 13.050 | 13.050 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Call Account | - | 10.00 | - | - | |
Sbk 8.675% 240725 | - | 6.25 | - | - | |
Asacap 8.6% 300725 | - | 6.24 | - | - | |
Asacap 8.69200% 100125 | - | 6.14 | - | - | |
Ned 8.933% 070225 | - | 6.10 | - | - | |
Int 8.042% 050325 | - | 6.06 | - | - | |
Ned 8.758% 240325 | - | 6.03 | - | - | |
Ned 8.733% 240325 | - | 6.03 | - | - | |
Rmb 8.69200% 030125 | - | 3.08 | - | - | |
Nedbank Call | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gryphon Dividend Income Fund C | 2.69B | 1.09 | 6.48 | 5.96 | ||
Gryphon Dividend Income Fund A | 2.69B | 1.05 | 6.29 | 5.77 | ||
Gryphon Dividend Income Fund C1 | 2.69B | 0.61 | 6.70 | 6.25 | ||
Gryphon Money Market Fund C | 309.83M | 0.69 | 7.26 | 6.94 |
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