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Gryphon Flexible Fund B (0P00012OPB)

Johannesburg

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14.753 -0.040 -0.24%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000190195

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.91M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.552	12.953
Price to Book	1.675	2.083
Price to Sales	1.092	1.603
Price to Cash Flow	3.688	8.020
Dividend Yield	3.687	3.562
5 Years Earnings Growth	13.413	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	21.945
Basic Materials	22.180	11.626
Communication Services	17.260	12.808
Consumer Cyclical	10.620	12.944
Consumer Defensive	8.590	8.836
Healthcare	3.940	6.677
Real Estate	3.510	9.383
Industrials	3.400	7.160
Energy	1.050	3.389
Technology	0.120	10.669
Utilities	0.080	1.250

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	145.37	+0.73%
iShares 0-3 Month US Treasury Bond	JP3050230006	9.84	221.7	-0.31%
iShares Short Treasury Bond	US4642886794	9.84	110.47	+0.01%
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	81.200	+1.63%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.05	-	-
Investec STeFI Plus Fund F	ZAE000217956	3.45	1.039	0%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	1.04B	2.68	6.65	8.98
Gryphon All Share Tracker Fund	568.27M	13.03	9.00	8.61
Gryphon Global Equity Fund B	50.71M	17.03	11.29	13.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gryphon Flexible .	14.753	-0.040	-0.24%
	Caixabank Bolsa S.	20.00	-0.26	-1.28%