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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 47.110 | 51.450 | 4.340 |
| Shares | 0.030 | 0.030 | 0.000 |
| Bonds | 49.430 | 49.430 | 0.000 |
| Other | 3.430 | 3.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.552 | 13.019 |
| Price to Book | 1.675 | 2.104 |
| Price to Sales | 1.092 | 1.659 |
| Price to Cash Flow | 3.688 | 8.877 |
| Dividend Yield | 3.687 | 3.621 |
| 5 Years Earnings Growth | 13.413 | 10.365 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.250 | 21.697 |
| Basic Materials | 22.180 | 12.637 |
| Communication Services | 17.260 | 12.320 |
| Consumer Cyclical | 10.620 | 13.578 |
| Consumer Defensive | 8.590 | 9.110 |
| Healthcare | 3.940 | 6.086 |
| Real Estate | 3.510 | 10.028 |
| Industrials | 3.400 | 7.273 |
| Energy | 1.050 | 2.928 |
| Technology | 0.120 | 10.343 |
| Utilities | 0.080 | 1.268 |
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 | 172.72 | +0.40% | |
| iShares 0-3 Month US Treasury Bond | JP3050230006 | 9.84 | 232.3 | -0.09% | |
| iShares Short Treasury Bond | US4642886794 | 9.84 | 110.40 | +0.01% | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.48 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.45 | 101.675 | +0.16% | |
| 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 | 91.790 | -0.15% | |
| REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.05 | - | - | |
| Investec STeFI Plus Fund F | ZAE000217956 | 3.45 | 1.038 | +0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gryphon Prudential Fund of Funds B | 744.26M | 0.21 | 7.71 | 8.72 | ||
| Gryphon All Share Tracker Fund | 673.1M | 33.18 | 21.79 | 10.53 | ||
| Gryphon Global Equity Fund B | 58.46M | -0.65 | 15.20 | 12.88 |
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