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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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43.783 +0.063 +0.14%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.04M

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0P00012R4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Protector Fund B1 (0P00012R4X) fund. Our Kagiso Protector Fund B1 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	8.820	8.820	0.000
Shares	38.850	38.850	0.000
Bonds	26.100	26.100	0.000
Other	26.240	26.370	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.933	12.839
Price to Book	1.035	2.056
Price to Sales	0.560	1.624
Price to Cash Flow	4.777	8.899
Dividend Yield	4.621	3.577
5 Years Earnings Growth	13.963	10.560

Sector Allocation

Name	Net %	Category Average
Communication Services	18.160	12.196
Financial Services	16.220	22.249
Real Estate	13.670	9.086
Basic Materials	13.560	11.332
Consumer Defensive	12.720	9.345
Industrials	11.560	7.390
Consumer Cyclical	6.180	13.687
Technology	5.570	10.403
Energy	2.350	3.241

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2038 10.875 310338	-	18.08	-	-
Camissa Global Flexible	ZAE000157145	18.03	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	5.61	-	-
Dipula Income Fund Ltd	ZAE000203394	4.82	535	+1.13%
Prosus	NL0013654783	4.50	47.59	-0.58%
Camissa Global Equity FF B	ZAE000276473	2.72	-	-
MTN Group	ZAE000042164	2.39	14,000	+0.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.15	-	-
Brait	LU0011857645	2.04	218	-0.91%
Omnia	ZAE000005153	1.89	7,997	-0.49%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.39B	8.20	12.88	9.01
Kagiso Balanced Fund B	6.39B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.68B	3.73	4.80	7.49
Kagiso Islamic Balanced Fund B	4.68B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.56B	3.90	3.72	8.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Protector .	43.783	+0.063	+0.14%
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