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Gryphon Flexible Fund B (0P00012OPB)

Johannesburg

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14.440 -0.013 -0.09%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000190195

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.87M

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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
Shares	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	13.089
Price to Book	1.675	2.086
Price to Sales	1.092	1.636
Price to Cash Flow	3.688	8.894
Dividend Yield	3.687	3.560
5 Years Earnings Growth	13.413	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	22.087
Basic Materials	22.180	11.499
Communication Services	17.260	11.938
Consumer Cyclical	10.620	13.967
Consumer Defensive	8.590	9.601
Healthcare	3.940	6.193
Real Estate	3.510	9.445
Industrials	3.400	7.362
Energy	1.050	3.180
Technology	0.120	10.615
Utilities	0.080	1.279

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	165.80	+0.05%
iShares 0-3 Month US Treasury Bond	JP3050230006	9.84	215.9	-0.32%
iShares Short Treasury Bond	US4642886794	9.84	110.34	+0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.48	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.45	95.505	+0.27%
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	81.710	-0.06%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.05	-	-
Investec STeFI Plus Fund F	ZAE000217956	3.45	1.037	0.03%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	819.45M	0.21	7.71	8.72
Gryphon All Share Tracker Fund	702.41M	19.26	16.88	9.78
Gryphon Global Equity Fund B	59.75M	-0.65	15.20	12.88

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