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Gryphon All Share Tracker Fund (0P0000IR12)

Johannesburg

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10.186 -0.095 -0.93%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000020947

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.82M

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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	32.660	32.940	0.280
Shares	62.230	62.230	0.000
Bonds	4.450	4.450	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.125	10.354
Price to Book	1.591	1.602
Price to Sales	1.067	1.095
Price to Cash Flow	7.663	7.189
Dividend Yield	3.944	4.032
5 Years Earnings Growth	14.015	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	30.150	27.462
Basic Materials	18.790	19.550
Communication Services	18.190	16.002
Consumer Cyclical	11.650	12.528
Consumer Defensive	9.090	11.071
Real Estate	3.970	2.812
Healthcare	3.660	3.969
Industrials	3.280	4.592
Energy	1.010	2.668
Technology	0.160	4.329
Utilities	0.050	0.579

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	34.13	-	-
Naspers Ltd	ZAE000015889	6.63	-	-
FirstRand Ltd	ZAE000066304	3.48	6,968	+0.45%
Standard Bank Grp	ZAE000109815	2.66	22,430	+0.82%
Capitec Bank	ZAE000035861	2.40	309,212	+0.39%
Prosus	NL0013654783	2.13	37.71	-0.03%
Anglo American	GB00B1XZS820	2.08	2,024.5	-0.47%
Gold Fields	ZAE000018123	2.06	45,281	-3.60%
British American Tobacco	GB0002875804	1.68	3,164.0	-0.25%
MTN Group	ZAE000042164	1.58	11,003	-1.73%

Top Equity Funds by Gryphon Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	1B	0.21	7.71	8.72
Gryphon Flexible Fund of Funds B	459.36M	0.30	6.81	8.83
Gryphon Global Equity Fund B	49.58M	-0.65	15.20	12.88

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