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Camissa Stable Fund A (0P0000T2EJ)

Johannesburg

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2.261 -0.009 -0.39%

01/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000155008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	2.460	2.590	0.130
Shares	26.180	26.220	0.040
Bonds	50.080	50.080	0.000
Preferred	0.020	0.020	0.000
Other	21.250	21.330	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.370	12.334
Price to Book	1.035	1.661
Price to Sales	0.557	1.640
Price to Cash Flow	6.212	8.810
Dividend Yield	4.037	4.085
5 Years Earnings Growth	19.735	9.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.690	12.052
Financial Services	16.860	21.492
Communication Services	12.810	9.847
Real Estate	12.450	19.777
Consumer Defensive	9.330	9.074
Industrials	9.100	6.067
Consumer Cyclical	7.760	11.684
Technology	4.230	9.035
Energy	3.780	2.260

Region Allocation

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	22,759	+1.48%
Brait Conv Bond 031227	-	4.72	-	-
Dipula Income Fund Ltd	ZAE000203394	3.25	560	0.00%
Camissa Global Flexible	ZAE000157145	2.71	-	-
Valterra Platinum	ZAE000013181	1.96	82,389	+0.60%
Northam Platinum Holdings	ZAE000298253	1.86	21,362.00	+1.41%
Prosus	NL0013654783	1.75	49.77	+2.84%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.58B	13.49	16.48	9.84
Kagiso Balanced Fund B	6.58B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.81B	6.64	8.03	8.03
Kagiso Islamic Balanced Fund B	4.81B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.62B	7.89	8.36	8.95

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