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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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44.298 -0.233 -0.52%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.31M

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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	1.810	2.300	0.490
Shares	45.250	45.280	0.030
Bonds	32.530	32.530	0.000
Other	20.400	20.510	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	13.099
Price to Book	1.145	2.090
Price to Sales	0.669	1.639
Price to Cash Flow	6.686	8.925
Dividend Yield	3.902	3.545
5 Years Earnings Growth	7.447	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	22.105
Basic Materials	16.100	11.535
Communication Services	15.380	11.934
Real Estate	12.040	9.390
Industrials	9.670	7.367
Consumer Defensive	8.980	9.351
Consumer Cyclical	7.830	13.945
Technology	7.790	10.657
Energy	2.440	3.170
Healthcare	1.890	6.190

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Camissa Global Flexible	ZAE000157145	18.68	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	16.40	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.03	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	5.89	-	-
Dipula Income Fund Ltd	ZAE000203394	4.40	570	+0.53%
Prosus	NL0013654783	4.28	52.01	+1.60%
Camissa Global Equity FF B	ZAE000276473	2.83	-	-
MTN Group	ZAE000042164	2.32	13,980	-2.32%
Northam Platinum Holdings	ZAE000298253	2.14	22,716.00	+2.73%
Brait	LU0011857645	2.00	216	+0.47%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.73B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.73B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.94B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.94B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.77B	10.17	7.98	9.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Protector .	44.298	-0.233	-0.52%
C WorldWide Asia .	2,047.810	-7.000	-0.34%
HannoverscheBasis.	58.740	-0.110	-0.19%
Fidelity Income P.	10.712	-0.008	-0.07%
MBI II FUNDO DE I.	281.838	+0.155	+0.06%
Global X US Treas.	7.16	0.00	0.00%
FUNDO FATOR SINER.	99.368	-0.001	0.00%
Mediobanca Sintes.	102.93	+0.00	+0.00%