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Camissa Stable Fund A (0P0000T2EJ)

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2.374 +0.004    +0.16%
17/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Kagiso Collective Investments
ISIN:  ZAE000155008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Kagiso Stable Fund A 2.374 +0.004 +0.16%

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 0.800 3.650 2.850
Shares 40.580 40.580 0.000
Bonds 56.140 56.140 0.000
Preferred 0.020 0.020 0.000
Other 2.470 2.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.137 12.513
Price to Book 1.183 1.672
Price to Sales 0.671 1.655
Price to Cash Flow 6.683 8.823
Dividend Yield 4.146 4.058
5 Years Earnings Growth 6.793 9.841

Sector Allocation

Name  Net % Category Average
Industrials 20.450 6.130
Financial Services 13.580 21.322
Basic Materials 13.240 12.099
Real Estate 13.230 20.085
Consumer Cyclical 11.060 11.905
Technology 7.970 9.059
Communication Services 7.760 9.718
Consumer Defensive 6.350 8.912
Energy 3.460 2.237
Healthcare 2.890 5.420

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 40.86 - -
Camissa Global Equity B USD Acc IE00BD5FJF86 11.65 - -
Nedcor Investment Bank Holdings - 4.58 - -
  Dipula Income Fund Ltd ZAE000203394 4.53 591 +1.03%
Brait Conv Bond 031227 - 3.98 - -
T 4.75 150555 - 3.42 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 2.98 - -
Camissa Global Flexible ZAE000157145 2.47 - -
  Valterra Platinum ZAE000013181 2.16 115,021 -8.96%
  MTN Group ZAE000042164 1.69 16,583 +1.90%

Top Equity Funds by Camissa Asset Management (Pty) Limited

  Name Rating 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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