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Gryphon Global Equity Fund  |  Global-Equity-General
32.5483    -1.2169    (-3.604%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
21.10% 
88.70% 
67.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.20% 
5.40% 
3.20% 
Int Cash
-23.30% 
5.90% 
29.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity88.70%67.60%65.73%78.83%85.93%83.60%85.08%87.56%
Total Equity88.70%67.60%65.73%78.83%85.93%83.60%85.08%87.56%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.05%
Total Real Estate-------0.05%
RSA Cash5.40%3.20%4.94%9.69%6.23%8.58%7.16%3.80%
Int Cash5.90%29.20%29.33%11.49%7.84%7.82%7.76%8.59%
Total Cash11.30%32.40%34.27%21.17%14.07%16.40%14.92%12.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.40%3.20%4.94%9.69%6.23%8.58%7.16%3.80%
Int Total94.60%96.80%95.06%90.31%93.77%91.42%92.84%96.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-10.13% 0.02% 10.15% 
MICROSOFT0.05% 2.91% 2.86% 
BERKSHIREHATH-0.15% 2.91% 3.07% 
NVIDIA0.22% 2.39% 2.17% 
Sygnia Itrix Eurostoxx50 ETF-0.47% 3.15% 3.62% 
Gryphon Money Market - C2.23% 5.22% 3.00% 
ISHMSCIUSA-2.12% 9.82% 11.94% 
ISHCOREMSPAC-0.49% 3.66% 4.14% 
ICORE5007.44% 19.39% 11.95% 
SPDR13TBILLS-4.62% 1.44% 6.06% 
ISHARES0-3TB-8.61% 4.40% 13.01% 
ISHAREINTDEVM8.58% 18.77% 10.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.38% 
1.69% 
1.31% 
Bonds
-8.61% 
4.40% 
13.01% 
Cash
-4.62% 
1.44% 
6.06% 
Cash on call
-0.01% 
0.15% 
0.16% 
Cyclical Goods & Services
1.24% 
2.71% 
1.47% 
Energy
-0.19% 
1.31% 
1.50% 
Equities
13.42% 
51.64% 
38.22% 
Exchange Traded Funds
-0.69% 
5.37% 
6.06% 
Financials
0.15% 
1.64% 
1.49% 
For Currency
-10.13% 
0.02% 
10.15% 
Goods & Services
-0.10% 
0.60% 
0.70% 
Healthcare
-0.54% 
2.51% 
3.05% 
Insurance
-0.16% 
2.91% 
3.07% 
Money Market
2.22% 
5.22% 
3.00% 
Retail
0.04% 
1.95% 
1.91% 
Technology
0.79% 
9.62% 
8.83% 

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