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Camissa Stable Fund A (0P0000T2EJ)

Johannesburg

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2.279 -0.005 -0.21%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000155008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000T2EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Stable Fund A (0P0000T2EJ) fund. Our Kagiso Stable 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	2.820	3.640	0.820
Shares	38.470	38.510	0.040
Bonds	50.080	50.080	0.000
Preferred	0.020	0.020	0.000
Other	8.610	8.690	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.428	12.445
Price to Book	1.104	1.671
Price to Sales	0.624	1.649
Price to Cash Flow	6.474	8.786
Dividend Yield	3.601	4.059
5 Years Earnings Growth	7.413	9.849

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.290	12.089
Financial Services	15.990	21.430
Industrials	11.940	6.050
Consumer Cyclical	11.180	11.909
Real Estate	10.740	19.716
Communication Services	9.540	9.726
Consumer Defensive	8.150	9.034
Technology	7.450	9.111
Energy	3.490	2.233
Healthcare	3.220	5.447

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	27.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	13.29	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	12.31	-	-
NewGold Platinum	ZAE000177580	5.98	22,824	+0.22%
Brait Conv Bond 031227	-	4.72	-	-
Dipula Income Fund Ltd	ZAE000203394	3.25	565	-1.22%
Camissa Global Flexible	ZAE000157145	2.71	-	-
Valterra Platinum	ZAE000013181	1.96	80,795	-1.19%
Northam Platinum Holdings	ZAE000298253	1.86	19,735.00	-2.28%
Prosus	NL0013654783	1.75	52.81	+0.78%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.72B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.72B	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	2.76B	10.17	7.98	9.36

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