Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Gryphon Prudential Fund B (0P00012OPA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.748 +0.070    +0.49%
14/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  South Africa
Issuer:  Gryphon Collective Investments
ISIN:  ZAE000190179 
Asset Class:  Equity
Gryphon Prudential Fund of Funds B 14.748 +0.070 +0.49%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.552 12.872
Price to Book 1.675 1.841
Price to Sales 1.092 1.577
Price to Cash Flow 3.688 7.574
Dividend Yield 3.687 3.692
5 Years Earnings Growth 13.413 11.397

Sector Allocation

Name  Net % Category Average
Financial Services 29.270 21.384
Basic Materials 22.160 12.159
Communication Services 17.250 12.673
Consumer Cyclical 10.630 12.549
Consumer Defensive 8.590 9.036
Healthcare 3.920 6.899
Real Estate 3.520 8.999
Industrials 3.350 7.059
Energy 1.060 3.721
Technology 0.160 10.415
Utilities 0.080 1.263

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 9.34 110.29 0.00%
  iShares 0-3 Month US Treasury Bond JP3050230006 9.34 222.3 +0.36%
  SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge IE00BJXRT706 9.00 142.34 +0.45%
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 79.690 +0.31%
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%

Top Equity Funds by Gryphon Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gryphon All Share Tracker Fund 593.2M 15.11 12.64 8.81
  Gryphon Flexible Fund of Funds B 501.2M 2.59 7.90 9.27
  Gryphon Global Equity Fund B 31.81M 8.97 13.74 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012OPA Comments

Write your thoughts about Gryphon Prudential Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email