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Gryphon Prudential Fund B (0P00012OPA)

Johannesburg

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14.745 +0.080 +0.51%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000190179

Asset Class: Equity

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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
Stocks	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	12.923
Price to Book	1.675	1.869
Price to Sales	1.092	1.597
Price to Cash Flow	3.688	7.634
Dividend Yield	3.687	3.540
5 Years Earnings Growth	13.413	11.208

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	21.601
Basic Materials	22.160	11.973
Communication Services	17.250	12.813
Consumer Cyclical	10.630	12.922
Consumer Defensive	8.590	8.857
Healthcare	3.920	6.936
Real Estate	3.520	9.483
Industrials	3.350	7.075
Energy	1.060	3.488
Technology	0.160	10.453
Utilities	0.080	1.265

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	110.02	+0.03%
iShares 0-3 Month US Treasury Bond	JP3050230006	9.34	224.6	+0.09%
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge	IE00BJXRT706	9.00	145.29	-0.34%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.44	-	-
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	79.390	0.00%
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	1.038	0%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon All Share Tracker Fund	589.52M	13.79	10.81	8.71
Gryphon Flexible Fund of Funds B	479.87M	2.59	7.90	9.27
Gryphon Global Equity Fund B	48.33M	13.56	11.22	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gryphon Prudentia.	14.745	+0.080	+0.51%