Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.330 | 52.470 | 4.140 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 51.630 | 51.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.552 | 12.870 |
Price to Book | 1.675 | 1.841 |
Price to Sales | 1.092 | 1.575 |
Price to Cash Flow | 3.688 | 7.572 |
Dividend Yield | 3.687 | 3.707 |
5 Years Earnings Growth | 13.413 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.270 | 21.385 |
Basic Materials | 22.160 | 12.203 |
Communication Services | 17.250 | 12.644 |
Consumer Cyclical | 10.630 | 12.544 |
Consumer Defensive | 8.590 | 9.060 |
Healthcare | 3.920 | 6.895 |
Real Estate | 3.520 | 8.959 |
Industrials | 3.350 | 7.061 |
Energy | 1.060 | 3.722 |
Technology | 0.160 | 10.419 |
Utilities | 0.080 | 1.262 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond | US4642886794 | 9.34 | 110.29 | 0.00% | |
iShares 0-3 Month US Treasury Bond | JP3050230006 | 9.34 | 222.3 | +0.36% | |
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge | IE00BJXRT706 | 9.00 | 142.34 | +0.45% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.23 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.94 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 6.87 | 79.690 | +0.31% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 6.81 | - | - | |
Investec STeFI Plus Fund F | ZAE000217956 | 5.55 | 1.035 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gryphon All Share Tracker Fund | 580.32M | 15.11 | 12.64 | 8.81 | ||
Gryphon Flexible Fund of Funds B | 481.49M | 2.59 | 7.90 | 9.27 | ||
Gryphon Global Equity Fund B | 46.53M | 8.97 | 13.74 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review