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Gryphon Global Equity Fund B (0P00016GUB)

Johannesburg

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33.782 -0.107 -0.32%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000195756

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.84M

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0P00016GUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Gryphon Global Equity Fund B (0P00016GUB) fund. Our Gryphon Global Equity Fund 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.330	17.901
Price to Book	2.900	2.969
Price to Sales	2.341	2.199
Price to Cash Flow	13.004	11.852
Dividend Yield	1.875	2.077
5 Years Earnings Growth	10.912	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.760	23.529
Financial Services	19.790	16.945
Healthcare	11.530	12.932
Consumer Cyclical	10.670	10.485
Communication Services	8.580	7.932
Industrials	7.560	11.820
Consumer Defensive	5.270	7.530
Energy	4.770	3.478
Basic Materials	3.180	3.984
Real Estate	2.040	2.760
Utilities	1.860	2.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	209.4	+0.77%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.95	638.62	-0.02%
iShares MSCI USA UCITS	IE00B52SFT06	11.94	616.70	-0.06%
iShares Core MSCI International Developed Market	US46435G3267	10.19	76.05	+0.28%
Spdr Bloomberg 1-3 Month	-	6.06	-	-
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	4.14	180.10	-0.06%
Sygnia ITRIX EuroSTOXX 50	ZAE000249512	3.62	11,283	-0.02%
Berkshire Hathaway B	US0846707026	3.07	493.53	+0.98%
Gryphon Money Market Z	ZAE000287603	3.00	-	-
Microsoft	US5949181045	2.86	470.38	+0.58%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	961.43M	0.21	7.71	8.72
Gryphon All Share Tracker Fund	655.37M	13.98	13.75	9.31
Gryphon Flexible Fund of Funds B	445.87M	0.30	6.81	8.83

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