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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 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kagiso Balanced Fund A | 6.97B | 21.41 | 19.39 | 11.19 | ||
Kagiso Balanced Fund B | 6.97B | 1.71 | 9.81 | 8.97 | ||
Kagiso Islamic Balanced Fund A | 5.27B | 13.11 | 10.13 | 9.13 | ||
Kagiso Islamic Balanced Fund B | 5.27B | 0.16 | 3.85 | 7.55 | ||
Kagiso Islamic Equity Fund A | 2.99B | 16.90 | 11.24 | 10.62 |
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