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Camissa Stable Fund A (0P0000T2EJ)

Johannesburg

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2.072 +0.003 +0.16%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000155008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	19.760	19.760	0.000
Shares	30.280	30.280	0.000
Bonds	30.980	30.980	0.000
Preferred	0.020	0.020	0.000
Other	18.950	19.040	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	12.173
Price to Book	0.965	1.636
Price to Sales	0.494	1.625
Price to Cash Flow	4.583	8.919
Dividend Yield	4.421	4.103
5 Years Earnings Growth	10.733	10.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.840	11.695
Financial Services	17.720	21.381
Industrials	12.410	6.068
Real Estate	11.870	19.779
Communication Services	11.720	11.055
Consumer Cyclical	7.900	10.585
Consumer Defensive	7.770	9.182
Technology	6.360	9.179
Energy	3.400	2.327

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	15.78	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	11.80	-	-
Brait Conv Bond 031227	-	5.16	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.30	-	-
NewGold Platinum	ZAE000177580	4.09	17,373	-0.25%
Dipula Income Fund Ltd	ZAE000203394	3.57	529	+2.72%
Camissa Global Flexible	ZAE000157145	2.79	-	-
Prosus	NL0013654783	2.78	40.61	-0.12%
Anglo American Platinum	ZAE000013181	1.94	63,770	+1.20%
Northam Platinum Holdings	ZAE000298253	1.91	12,411.00	+3.94%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.99B	2.83	10.25	8.69
Kagiso Balanced Fund B	5.99B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.43B	0.74	3.43	7.41
Kagiso Islamic Balanced Fund B	4.43B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.39B	-0.08	1.60	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Stable Fun.	2.072	+0.003	+0.16%
SAFRA PREVFIX - F.	288.911	+0.234	+0.08%
ICICI Prudential .	29.568	+0.028	+0.09%
John Hancock Fund.	10.230	0.000	0.00%
UTI Gilt Advantag.	25.950	+0.095	+0.37%
Compass Balanced .	25.011	+0.097	+0.39%
Pictet-Security H.	228.860	+0.980	+0.43%
CITIC-Prudential .	1.159	-0.003	-0.24%