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Camissa Balanced Fund B (0P00012R4S)

Johannesburg

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2.604 -0.005 -0.17%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177655

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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0P00012R4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Balanced Fund B (0P00012R4S) fund. Our Kagiso Balanced Fund B 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	6.820	6.820	0.000
Shares	38.380	38.380	0.000
Bonds	17.830	17.830	0.000
Other	36.970	37.050	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.848	12.150
Price to Book	1.174	1.869
Price to Sales	0.530	1.343
Price to Cash Flow	4.792	8.496
Dividend Yield	4.100	3.600
5 Years Earnings Growth	15.540	10.462

Sector Allocation

Name	Net %	Category Average
Communication Services	27.130	12.350
Basic Materials	21.850	13.823
Financial Services	15.540	22.675
Consumer Defensive	9.230	9.228
Industrials	7.630	5.894
Technology	6.130	8.548
Consumer Cyclical	4.790	12.164
Energy	3.940	2.243
Real Estate	3.750	8.320

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	20.63	-	-
Camissa Global Flexible	ZAE000157145	12.22	-	-
R2038 10.875 310338	-	11.64	-	-
Prosus	NL0013654783	7.04	43.76	+1.65%
Camissa Global Equity FF B	ZAE000276473	4.20	-	-
MTN Group	ZAE000042164	3.38	11,996	+1.06%
Anglo American Platinum	ZAE000013181	2.69	64,601	+1.10%
Northam Platinum Holdings	ZAE000298253	2.28	12,786.00	+0.57%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	1.98	-	-
Omnia	ZAE000005153	1.96	6,850	-2.00%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.01B	2.83	10.25	8.69
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.	2.604	-0.005	-0.17%