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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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45.815 +0.186 +0.41%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.83M

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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	13.231
Price to Book	1.035	2.094
Price to Sales	0.560	1.643
Price to Cash Flow	4.777	8.951
Dividend Yield	4.621	3.513
5 Years Earnings Growth	13.963	10.390

Sector Allocation

Name	Net %	Category Average
Communication Services	18.160	11.965
Financial Services	16.220	22.079
Real Estate	13.670	9.402
Basic Materials	13.560	11.665
Consumer Defensive	12.720	9.371
Industrials	11.560	7.362
Consumer Cyclical	6.180	13.738
Technology	5.570	10.776
Energy	2.350	3.128

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	562	+2.93%
Prosus	NL0013654783	4.50	61.80	+1.08%
Camissa Global Equity FF B	ZAE000276473	2.72	-	-
MTN Group	ZAE000042164	2.39	14,647	+2.32%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.15	-	-
Brait	LU0011857645	2.04	206	-1.90%
Omnia	ZAE000005153	1.89	7,413	+1.33%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.89B	18.08	16.85	10.40
Kagiso Balanced Fund B	6.89B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.16B	10.37	8.84	8.65
Kagiso Islamic Balanced Fund B	5.16B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.9B	12.34	9.38	9.67

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Kagiso Protector .	45.815	+0.186	+0.41%
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