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Gryphon Prudential Fund B (0P00012OPA)

Johannesburg

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14.596 +0.062 +0.42%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000190179

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.34M

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0P00012OPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Gryphon Prudential Fund of Funds B (0P00012OPA) fund. Our Gryphon Prudential 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	48.330	52.470	4.140
Shares	0.010	0.010	0.000
Bonds	51.630	51.630	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	22.201
Basic Materials	22.160	11.728
Communication Services	17.250	12.648
Consumer Cyclical	10.630	13.383
Consumer Defensive	8.590	9.144
Healthcare	3.920	6.504
Real Estate	3.520	9.256
Industrials	3.350	7.339
Energy	1.060	3.360
Technology	0.160	10.438
Utilities	0.080	1.251

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond	US4642886794	9.34	110.22	+0.01%
iShares 0-3 Month US Treasury Bond	JP3050230006	9.34	213.3	-0.47%
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge	IE00BJXRT706	9.00	157.17	+0.30%
South Africa 8.875 28-Feb-2035	ZAG000125972	7.44	89.995	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.23	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.94	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.87	77.190	+1.50%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.87	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	6.81	-	-
Investec STeFI Plus Fund F	ZAE000217956	5.55	1.035	0.03%

Top Equity Funds by Gryphon Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon All Share Tracker Fund	613.25M	10.54	12.30	8.63
Gryphon Flexible Fund of Funds B	455.33M	0.30	6.81	8.83
Gryphon Global Equity Fund B	57.12M	-0.65	15.20	12.88

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