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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.920 | 30.690 | 4.770 |
Shares | 73.410 | 73.410 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.330 | 18.555 |
Price to Book | 2.900 | 3.049 |
Price to Sales | 2.341 | 2.263 |
Price to Cash Flow | 13.004 | 12.102 |
Dividend Yield | 1.875 | 2.053 |
5 Years Earnings Growth | 10.912 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 24.244 |
Financial Services | 19.790 | 16.948 |
Healthcare | 11.530 | 12.194 |
Consumer Cyclical | 10.670 | 10.431 |
Communication Services | 8.580 | 8.126 |
Industrials | 7.560 | 12.082 |
Consumer Defensive | 5.270 | 7.372 |
Energy | 4.770 | 3.343 |
Basic Materials | 3.180 | 3.948 |
Real Estate | 2.040 | 2.775 |
Utilities | 1.860 | 2.504 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 0-3 Month US Treasury Bond | JP3050230006 | 13.01 | 220.3 | +1.15% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.95 | 665.16 | -2.40% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 11.94 | 642.10 | -2.51% | |
iShares Core MSCI International Developed Market | US46435G3267 | 10.19 | 74.68 | -0.23% | |
Spdr Bloomberg 1-3 Month | - | 6.06 | - | - | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 4.14 | 180.12 | -1.94% | |
Sygnia ITRIX EuroSTOXX 50 | ZAE000249512 | 3.62 | 10,976 | -2.27% | |
Berkshire Hathaway B | US0846707026 | 3.07 | 472.84 | +0.20% | |
Gryphon Money Market Z | ZAE000287603 | 3.00 | - | - | |
Microsoft | US5949181045 | 2.86 | 524.11 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gryphon Prudential Fund of Funds B | 878.79M | 0.21 | 7.71 | 8.72 | ||
Gryphon All Share Tracker Fund | 697.83M | 16.59 | 17.58 | 9.62 | ||
Gryphon Flexible Fund of Funds B | 402.79M | 0.30 | 6.81 | 8.83 |
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