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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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43.828 +0.100 +0.23%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.84M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	13.070
Price to Book	1.145	2.088
Price to Sales	0.669	1.632
Price to Cash Flow	6.686	8.912
Dividend Yield	3.902	3.564
5 Years Earnings Growth	7.447	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	22.189
Basic Materials	16.100	11.373
Communication Services	15.380	11.876
Real Estate	12.040	9.430
Industrials	9.670	7.369
Consumer Defensive	8.980	9.379
Consumer Cyclical	7.830	14.080
Technology	7.790	10.580
Energy	2.440	3.233
Healthcare	1.890	6.183

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	567	0.00%
Prosus	NL0013654783	4.28	50.54	+0.08%
Camissa Global Equity FF B	ZAE000276473	2.83	-	-
MTN Group	ZAE000042164	2.32	16,482	-0.11%
Northam Platinum Holdings	ZAE000298253	2.14	21,801.00	-2.05%
Brait	LU0011857645	2.00	215	0.00%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.65B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.65B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.84B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.84B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.64B	10.17	7.98	9.36

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