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Camissa Balanced Fund A (0P0000T2EH)

Johannesburg

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2.595 +0.002 +0.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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0P0000T2EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Balanced Fund A (0P0000T2EH) fund. Our Kagiso Balanced Fund A 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	8.140	8.160	0.020
Shares	35.880	35.880	0.000
Bonds	17.740	17.740	0.000
Other	38.240	38.320	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	12.150
Price to Book	1.202	1.869
Price to Sales	0.522	1.343
Price to Cash Flow	4.659	8.496
Dividend Yield	3.877	3.600
5 Years Earnings Growth	10.422	10.462

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.840	13.823
Communication Services	19.930	12.350
Financial Services	19.020	22.675
Consumer Defensive	8.560	9.228
Technology	7.080	8.548
Industrials	6.960	5.894
Consumer Cyclical	6.880	12.164
Energy	3.920	2.243
Real Estate	3.810	8.320

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	21.22	-	-
Camissa Global Flexible	ZAE000157145	12.30	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.27	-	-
Prosus	NL0013654783	5.36	42.16	-3.66%
Camissa Global Equity FF B	ZAE000276473	4.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.36	-	-
Anglo American Platinum	ZAE000013181	2.64	63,581	-1.58%
Northam Platinum Holdings	ZAE000298253	2.57	12,857.00	+0.56%
Datatec	ZAE000017745	1.94	5,959	+0.42%
MTN Group	ZAE000042164	1.78	11,825	-1.43%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.99B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.42B	0.74	3.43	7.41
Kagiso Islamic Balanced Fund B	4.42B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.39B	-0.08	1.60	8.04
Kagiso Islamic Equity Fund B	2.39B	-1.50	1.83	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Balanced F.	2.595	+0.002	+0.07%
	BlackRock Global .	2.28	0.00	0.08%