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Gryphon All Share Tracker Fund (0P0000IR12)

Johannesburg

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10.989 -0.010 -0.09%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000020947

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.37M

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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	35.290	35.490	0.200
Shares	61.600	61.600	0.000
Bonds	2.410	2.410	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.018	10.336
Price to Book	1.620	1.600
Price to Sales	1.090	1.099
Price to Cash Flow	8.085	7.241
Dividend Yield	3.618	3.996
5 Years Earnings Growth	14.158	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	27.317
Basic Materials	22.570	20.048
Consumer Cyclical	20.810	13.882
Consumer Defensive	8.730	11.319
Communication Services	8.630	14.189
Real Estate	3.630	2.823
Healthcare	3.210	3.857
Industrials	2.800	4.440
Energy	0.850	2.687
Technology	0.180	4.317
Utilities	0.020	0.542

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon Money Market Z	ZAE000287603	17.25	-	-
Investec Corporate Money Market Fund E	ZAE000138046	8.80	1.000	0.00%
Naspers Ltd	ZAE000015889	6.78	-	-
Gold Fields	ZAE000018123	3.19	43,830	-4.47%
FirstRand Ltd	ZAE000066304	3.11	7,624	+1.38%
Standard Bank Grp	ZAE000109815	2.72	23,406	+1.01%
Capitec Bank	ZAE000035861	2.25	351,443	+0.38%
Prosus	NL0013654783	2.20	47.22	-0.38%
MTN Group	ZAE000042164	2.00	13,014	-0.08%
Anglo American PLC	GB00B1XZS820	1.83	-	-

Top Equity Funds by Gryphon Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	961.43M	0.21	7.71	8.72
Gryphon Flexible Fund of Funds B	445.87M	0.30	6.81	8.83
Gryphon Global Equity Fund B	54.84M	-0.65	15.20	12.88

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