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Gryphon All Share Tracker Fund (0P0000IR12)

Johannesburg

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9.637 +0.020 +0.16%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000020947

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.2M

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0P0000IR12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gryphon All Share Tracker Fund (0P0000IR12) fund. Our Gryphon All Share Tracker Fund 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	37.020	37.370	0.350
Stocks	61.350	61.350	0.000
Bonds	0.960	0.960	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.687	10.425
Price to Book	1.679	1.598
Price to Sales	1.102	1.087
Price to Cash Flow	3.551	4.856
Dividend Yield	3.684	4.190
5 Years Earnings Growth	13.413	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	27.663
Basic Materials	19.950	20.192
Communication Services	18.190	15.674
Consumer Cyclical	10.960	12.257
Consumer Defensive	8.720	10.128
Real Estate	3.900	2.659
Healthcare	3.830	4.432
Industrials	3.300	4.707
Energy	0.960	2.489
Technology	0.120	4.191
Utilities	0.050	0.487

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon Money Market Z	ZAE000287603	35.21	-	-
Naspers Ltd	ZAE000015889	6.50	-	-
FirstRand Ltd	ZAE000066304	3.51	7,654	-0.14%
Standard Bank Grp	ZAE000109815	2.84	24,216	+0.22%
Capitec Bank	ZAE000035861	2.18	324,016	-1.06%
Prosus	NL0013654783	2.09	38.13	+0.11%
Anglo American	GB00B1XZS820	2.03	2,300.0	+2.50%
Gold Fields	ZAE000018123	2.00	24,691	+1.08%
British American Tobacco	GB0002875804	1.53	2,833.0	+1.07%
MTN Group	ZAE000042164	1.50	8,195	+0.38%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	1.17B	2.99	8.12	9.28
Gryphon Flexible Fund of Funds B	501.2M	2.59	7.90	9.27
Gryphon Global Equity Fund B	31.81M	8.97	13.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gryphon All Share.	9.637	+0.020	+0.16%