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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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43.568 +0.238 +0.55%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.89M

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0P0000Q1LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Protector Fund A (0P0000Q1LQ) fund. Our Kagiso Protector 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	11.410	11.970	0.560
Shares	36.690	36.690	0.000
Bonds	24.620	24.620	0.000
Other	27.280	27.390	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.448	12.897
Price to Book	1.035	2.059
Price to Sales	0.538	1.609
Price to Cash Flow	4.680	8.902
Dividend Yield	4.340	3.588
5 Years Earnings Growth	12.510	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	22.163
Basic Materials	17.280	11.404
Communication Services	16.570	12.163
Real Estate	14.090	9.381
Consumer Defensive	11.470	9.273
Industrials	7.440	7.400
Technology	6.360	10.332
Consumer Cyclical	5.920	13.914
Energy	2.600	3.289

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Global Flexible	ZAE000157145	18.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	15.32	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	5.91	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.03	-	-
Dipula Income Fund Ltd	ZAE000203394	4.67	555	+0.91%
Prosus	NL0013654783	4.18	49.81	+1.59%
Camissa Global Equity FF B	ZAE000276473	2.88	-	-
Valterra Platinum	ZAE000013181	2.06	88,050	+5.12%
Datatec	ZAE000017745	2.05	6,237	-0.75%
Brait	LU0011857645	1.95	213	+2.90%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.54B	8.20	12.88	9.01
Kagiso Balanced Fund B	6.54B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.8B	3.73	4.80	7.49
Kagiso Islamic Balanced Fund B	4.8B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.64B	3.90	3.72	8.14

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Recent Quotes

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Kagiso Protector .	43.568	+0.238	+0.55%
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