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Gryphon All Share Tracker Fund (0P0000IR12)

Johannesburg

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9.831 +0.130 +1.32%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 568.27M

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000020947

Asset Class: Equity

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0P0000IR12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gryphon All Share Tracker Fund (0P0000IR12) fund. Our Gryphon All Share Tracker Fund 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	37.020	37.370	0.350
Stocks	61.350	61.350	0.000
Bonds	0.960	0.960	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.687	10.508
Price to Book	1.679	1.615
Price to Sales	1.102	1.094
Price to Cash Flow	3.551	5.822
Dividend Yield	3.684	4.026
5 Years Earnings Growth	13.413	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	28.149
Basic Materials	19.950	19.201
Communication Services	18.190	15.768
Consumer Cyclical	10.960	12.608
Consumer Defensive	8.720	10.392
Real Estate	3.900	2.789
Healthcare	3.830	4.121
Industrials	3.300	4.757
Energy	0.960	2.574
Technology	0.120	4.384
Utilities	0.050	0.570

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon Money Market Z	ZAE000287603	35.21	-	-
Naspers Ltd	ZAE000015889	6.50	-	-
FirstRand Ltd	ZAE000066304	3.51	7,633	+0.62%
Standard Bank Grp	ZAE000109815	2.84	21,912	+1.17%
Capitec Bank	ZAE000035861	2.18	296,062	+1.50%
Prosus	NL0013654783	2.09	36.46	+1.65%
Anglo American	GB00B1XZS820	2.03	2,362.5	+0.26%
Gold Fields	ZAE000018123	2.00	31,440	+2.82%
British American Tobacco	GB0002875804	1.53	3,171.0	-0.06%
MTN Group	ZAE000042164	1.50	11,502	+1.75%

Top Equity Funds by Gryphon Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Prudential Fund of Funds B	1.04B	2.68	6.65	8.98
Gryphon Flexible Fund of Funds B	483.45M	2.13	6.41	8.91
Gryphon Global Equity Fund B	50.71M	17.03	11.29	13.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gryphon All Share.	9.831	+0.130	+1.32%