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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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45.974 -0.078 -0.17%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.36M

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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	2.560	3.600	1.040
Shares	40.240	40.240	0.000
Bonds	38.360	38.360	0.000
Other	18.850	18.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	13.206
Price to Book	1.211	2.099
Price to Sales	0.669	1.643
Price to Cash Flow	6.754	8.957
Dividend Yield	4.099	3.521
5 Years Earnings Growth	6.819	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	22.082
Basic Materials	16.480	11.772
Real Estate	13.370	9.262
Communication Services	12.330	12.045
Consumer Defensive	10.030	9.340
Industrials	9.140	7.327
Consumer Cyclical	9.010	13.691
Technology	7.980	10.749
Energy	2.860	3.121
Healthcare	2.040	6.119

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	21.63	-	-
Camissa Global Flexible	ZAE000157145	18.85	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.79	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	5.38	-	-
Dipula Income Fund Ltd	ZAE000203394	4.32	591	+1.03%
T 4.75 150555	-	2.71	-	-
Prosus	NL0013654783	2.66	57.58	-1.91%
Camissa Global Equity FF B	ZAE000276473	2.58	-	-
Nedcor Investment Bank	-	2.06	-	-
MTN Group	ZAE000042164	1.96	16,583	+1.90%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.96B	21.41	19.39	11.19
Kagiso Balanced Fund B	6.96B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.26B	13.11	10.13	9.13
Kagiso Islamic Balanced Fund B	5.26B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.97B	16.90	11.24	10.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Protector .	45.974	-0.078	-0.17%
Byblos Bilanciato	21.580	+0.127	+0.59%
Coronation Bond F.	15.336	-0.016	-0.10%
Spängler IQAM Qua.	482.870	-2.730	-0.56%
Ashmore SICAV Eme.	268.170	+0.120	+0.04%
CANADA LIFE ENHAN.	0.022	0.000	0.00%
ALETTI 16.83 EUR .	91.750	0.000	0.00%
HU4	15,400	-300	-1.91%