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Gryphon All Share Tracker Fund (0P0000IR12)

Johannesburg

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12.231 -0.265 -2.12%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000020947

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.48M

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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	34.720	34.830	0.110
Shares	60.470	60.470	0.000
Bonds	4.160	4.160	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	10.555
Price to Book	1.663	1.641
Price to Sales	1.157	1.140
Price to Cash Flow	7.032	7.108
Dividend Yield	3.570	3.970
5 Years Earnings Growth	8.327	12.365

Sector Allocation

Name	Net %	Category Average
Financial Services	28.450	26.845
Consumer Cyclical	25.540	14.578
Basic Materials	21.300	22.377
Consumer Defensive	8.740	10.519
Communication Services	5.290	13.789
Real Estate	3.640	2.762
Healthcare	2.960	3.762
Industrials	2.960	3.931
Energy	0.760	2.718
Technology	0.220	3.928
Utilities	0.130	0.514

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon Money Market Z	ZAE000287603	17.11	-	-
Investec Corporate Money Market Fund E	ZAE000138046	8.16	1.000	0.00%
Naspers Ltd	ZAE000015889	7.13	-	-
FirstRand Ltd	ZAE000066304	2.98	8,152	-0.86%
Gold Fields	ZAE000018123	2.98	66,431	-3.80%
Standard Bank Grp	ZAE000109815	2.43	26,736	-2.42%
Prosus	NL0013654783	2.37	56.62	-1.44%
Capitec Bank	ZAE000035861	2.34	395,770	-1.56%
MTN Group	ZAE000042164	2.09	16,951	-1.46%
AngloGold Ashanti Limited	ZAE000043485	1.80	-	-

Top Equity Funds by Gryphon Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	740.66M	0.21	7.71	8.72
Gryphon Flexible Fund of Funds B	311.84M	0.30	6.81	8.83
Gryphon Global Equity Fund B	57.57M	-0.65	15.20	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Gryphon All Share.	12.231	-0.265	-2.12%
IRIM11	74.14	+0.01	+0.01%
6040	509.0	+3.0	+0.59%
iShares Asia ex J.	6.54	-0.26	-3.83%
LECT FUNDO DE INV.	7.364	-0.010	-0.14%
MFC_pb	21.85	+0.20	+0.92%