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Camissa Islamic Balanced Fund A (0P0000T2EI)

Johannesburg

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2.447 +0.005 +0.20%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154993

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P0000T2EI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Balanced Fund A (0P0000T2EI) fund. Our Kagiso Islamic 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	15.310	15.310	0.000
Shares	37.530	37.530	0.000
Bonds	17.030	17.030	0.000
Other	30.130	30.260	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.417	13.843
Price to Book	1.008	1.857
Price to Sales	0.389	2.195
Price to Cash Flow	3.524	10.314
Dividend Yield	3.991	3.825
5 Years Earnings Growth	13.796	9.879

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.450	21.139
Industrials	13.850	8.904
Consumer Defensive	10.240	8.853
Technology	9.970	13.475
Communication Services	7.590	12.159
Energy	6.490	3.576
Consumer Cyclical	6.400	11.018
Healthcare	3.120	10.968
Real Estate	0.900	21.035

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.44	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.85	-	-
Camissa Islamic High Yield Fund	ZAE000269700	5.93	1.400	+0.08%
Skr290 Rmbsuk1 9.798 110127	-	3.28	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.28	-	-
Skr306 Rmbsuk1 12.909 300828	-	3.00	-	-
Datatec	ZAE000017745	2.95	5,959	+0.42%
Rs2034 11.58 310334	-	2.89	-	-
Omnia	ZAE000005153	2.70	6,934	+1.23%
MTN Group	ZAE000042164	2.53	11,825	-1.43%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.99B	2.83	10.25	8.69
Kagiso Balanced Fund B	5.99B	1.71	9.81	8.97
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 Islamic Ba.	2.447	+0.005	+0.20%