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Camissa Islamic Balanced Fund B (0P00012R4V)

Johannesburg

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2.780 -0.006 -0.20%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177663

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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0P00012R4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Balanced Fund B (0P00012R4V) fund. Our Kagiso Islamic 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	15.420	15.420	0.000
Shares	37.830	37.830	0.000
Bonds	17.310	17.310	0.000
Other	29.450	29.630	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.600	12.961
Price to Book	1.019	1.850
Price to Sales	0.410	2.158
Price to Cash Flow	3.600	9.265
Dividend Yield	4.495	3.567
5 Years Earnings Growth	13.791	10.431

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.320	21.681
Industrials	16.080	8.472
Consumer Defensive	11.950	9.479
Communication Services	9.580	12.252
Consumer Cyclical	9.380	10.218
Technology	8.650	14.261
Energy	5.730	3.609
Healthcare	3.780	10.240
Real Estate	0.530	20.451

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.02	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.61	-	-
Camissa Islamic High Yield Fund	ZAE000269700	6.80	1.470	+0.16%
MTN Group	ZAE000042164	3.33	15,477	+1.41%
Skr290 Rmbsuk1 9.798 110127	-	3.28	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.28	-	-
Omnia	ZAE000005153	3.19	7,496	+0.63%
Rs2034 11.58 310334	-	3.02	-	-
Skr306 Rmbsuk1 12.909 300828	-	2.97	-	-
Datatec	ZAE000017745	2.89	6,941	-0.67%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.84B	21.41	19.39	11.19
Kagiso Balanced Fund B	5.97B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.11B	13.11	10.13	9.13
Kagiso Islamic Equity Fund A	2.87B	16.90	11.24	10.62
Kagiso Islamic Equity Fund B	2.37B	-1.50	1.83	7.94

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