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Camissa Stable Fund A (0P0000T2EJ)

Johannesburg

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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

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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	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

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Equities

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Stable Fun.	2.374	+0.004	+0.16%
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PIMCO 25+ Year Ze.	69.87	-0.15	-0.21%
DKDCU	7.45	+0.00	+0.00%
PriorNilsson Idea	4,722.380	+12.390	+0.26%
BNP Paribas Arbit.	7.430	0.000	0.00%