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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 | 12.890 |
Price to Book | 1.675 | 2.068 |
Price to Sales | 1.092 | 1.628 |
Price to Cash Flow | 3.688 | 8.903 |
Dividend Yield | 3.687 | 3.576 |
5 Years Earnings Growth | 13.413 | 10.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 22.201 |
Basic Materials | 22.180 | 11.728 |
Communication Services | 17.260 | 12.648 |
Consumer Cyclical | 10.620 | 13.383 |
Consumer Defensive | 8.590 | 9.144 |
Healthcare | 3.940 | 6.504 |
Real Estate | 3.510 | 9.256 |
Industrials | 3.400 | 7.339 |
Energy | 1.050 | 3.360 |
Technology | 0.120 | 10.438 |
Utilities | 0.080 | 1.251 |
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 | 156.70 | +1.01% | |
iShares 0-3 Month US Treasury Bond | JP3050230006 | 9.84 | 213.3 | -0.47% | |
iShares Short Treasury Bond | US4642886794 | 9.84 | 110.22 | +0.01% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.48 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.45 | 89.995 | 0.00% | |
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 | 76.050 | -0.24% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.05 | - | - | |
Investec STeFI Plus Fund F | ZAE000217956 | 3.45 | 1.035 | 0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gryphon Prudential Fund of Funds B | 981.61M | 0.21 | 7.71 | 8.72 | ||
Gryphon All Share Tracker Fund | 614.88M | 10.54 | 12.30 | 8.63 | ||
Gryphon Global Equity Fund B | 54.55M | -0.65 | 15.20 | 12.88 |
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