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Camissa Stable Fund B (0P00012R4Y)

Johannesburg

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1.864 -0.000 -0.02%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177648

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.9M

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0P00012R4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Stable Fund B (0P00012R4Y) fund. Our Kagiso Stable Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.550	1.560	0.010
Shares	31.910	31.910	0.000
Bonds	54.640	54.640	0.000
Preferred	0.030	0.030	0.000
Other	11.880	11.980	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	11.746
Price to Book	0.974	1.509
Price to Sales	0.535	1.472
Price to Cash Flow	4.965	7.830
Dividend Yield	6.919	4.635
5 Years Earnings Growth	20.162	10.805

Sector Allocation

Name	Net %	Category Average
Real Estate	17.030	17.934
Basic Materials	16.780	13.220
Communication Services	16.390	11.551
Financial Services	15.800	20.036
Consumer Cyclical	14.600	9.806
Industrials	6.430	6.120
Consumer Defensive	5.550	9.840
Technology	4.990	8.918
Energy	2.420	2.759
Healthcare	0.010	6.295

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	39.19	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	8.17	-	-
Dipula Income Fund Ltd	ZAE000203394	5.19	410	+1.74%
Camissa Global Flexible	ZAE000157145	3.51	-	-
Rn2027 9.80000 110727	-	3.35	-	-
Saflgb 9.29300 170930	-	2.59	-	-
Prosus	NL0013654783	2.53	33.26	-0.12%
Anglo American	GB00B1XZS820	1.92	2,502.0	+0.48%
MTN Group	ZAE000042164	1.85	8,494	+2.72%
Northam Platinum Holdings	ZAE000298253	1.61	12,730.00	+0.92%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.47B	1.66	7.11	7.45
Kagiso Balanced Fund B	5.47B	9.95	11.32	8.28
Kagiso Islamic Balanced Fund A	4.12B	0.72	6.10	6.80
Kagiso Islamic Balanced Fund B	4.12B	3.20	10.52	7.64
Kagiso Islamic Equity Fund A	2.3B	-0.66	5.41	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Stable Fun.	1.864	-0.000	-0.02%