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Camissa Balanced Fund A (0P0000T2EH)

Johannesburg

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2.894 +0.011 +0.40%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154985

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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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	2.610	4.140	1.530
Shares	58.420	58.440	0.020
Bonds	23.550	23.550	0.000
Other	15.420	15.490	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.933	12.330
Price to Book	1.290	1.887
Price to Sales	0.677	1.358
Price to Cash Flow	6.901	8.347
Dividend Yield	3.091	3.569
5 Years Earnings Growth	7.414	10.137

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.480	14.031
Financial Services	13.400	22.697
Communication Services	13.150	11.117
Industrials	12.240	5.867
Consumer Cyclical	12.030	13.242
Technology	10.020	8.694
Consumer Defensive	7.510	9.187
Real Estate	5.280	8.285
Healthcare	4.390	6.496
Energy	3.510	2.140

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	21.77	-	-
Camissa Global Flexible	ZAE000157145	13.02	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.82	-	-
Prosus	NL0013654783	4.94	50.67	+0.34%
Camissa Global Equity FF B	ZAE000276473	4.38	-	-
Valterra Platinum	ZAE000013181	2.91	86,830	-0.13%
Northam Platinum Holdings	ZAE000298253	2.90	21,620.00	-2.87%
NewGold Platinum	ZAE000177580	2.47	22,483	-0.13%
MTN Group	ZAE000042164	2.09	16,684	+1.12%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	6.65B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.84B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.84B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.64B	10.17	7.98	9.36
Kagiso Islamic Equity Fund B	2.64B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Balanced F.	2.894	+0.011	+0.40%
SPDR Barclays Eur.	53.49	-0.03	-0.06%
SONT	47.45	+2.55	+5.68%
LGT (Lux) III-ILS.	168.710	+2.040	+1.22%
Fidelity Europe A	68.330	+1.010	+1.50%
Myinvestor Indexa.	16.082	+0.066	+0.42%
The Hartford Tota.	9.250	-0.020	-0.22%
MFC SPOT 33 Serie.	6.270	-0.064	-1.01%