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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 17.080 | 0.020 |
Shares | 38.160 | 38.160 | 0.000 |
Bonds | 16.450 | 16.450 | 0.000 |
Other | 28.330 | 28.480 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.313 | 13.444 |
Price to Book | 0.942 | 1.646 |
Price to Sales | 0.386 | 2.238 |
Price to Cash Flow | 3.770 | 7.547 |
Dividend Yield | 6.946 | 4.318 |
5 Years Earnings Growth | 4.775 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.210 | 22.163 |
Consumer Cyclical | 13.500 | 10.412 |
Industrials | 11.940 | 7.141 |
Consumer Defensive | 11.030 | 8.863 |
Communication Services | 8.520 | 11.580 |
Technology | 6.690 | 11.269 |
Real Estate | 5.040 | 22.245 |
Energy | 4.240 | 4.227 |
Healthcare | 3.830 | 10.983 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camissa Islamic Global Equity B USD Acc | IE00BD5FJH01 | 18.14 | - | - | |
Camissa Islamic Global Equity FF B | ZAE000265849 | 10.34 | - | - | |
Camissa Islamic High Yield Fund | ZAE000269700 | 8.38 | 1.309 | +0.11% | |
Skr290 Rmbsuk1 9.798 110127 | - | 3.29 | - | - | |
Skr291 Rmbsuk1 9.798 110127 | - | 3.29 | - | - | |
MTN Group | ZAE000042164 | 3.14 | 8,512 | -0.67% | |
Skr306 Rmbsuk1 12.909 300828 | - | 2.84 | - | - | |
Ska356 8.80 100324 | - | 2.81 | - | - | |
Datatec | ZAE000017745 | 2.33 | 3,785 | +0.13% | |
Omnia | ZAE000005153 | 2.30 | 6,268 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kagiso Balanced Fund A | 5.48B | 1.66 | 7.11 | 7.45 | ||
Kagiso Balanced Fund B | 5.48B | 9.95 | 11.32 | 8.28 | ||
Kagiso Islamic Balanced Fund A | 4.12B | 0.72 | 6.10 | 6.80 | ||
Kagiso Islamic Equity Fund A | 2.3B | -0.66 | 5.41 | 7.00 | ||
Kagiso Islamic Equity Fund B | 2.3B | -0.07 | 11.63 | 7.61 |
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