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Camissa Balanced Fund B (0P00012R4S)

Johannesburg

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2.591 -0.010 -0.42%

12/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177655

Asset Class: Equity

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0P00012R4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Balanced Fund B (0P00012R4S) fund. Our Kagiso Balanced Fund B 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	7.210	7.240	0.030
Stocks	40.270	40.270	0.000
Bonds	17.460	17.460	0.000
Other	35.050	35.120	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	12.140
Price to Book	1.117	1.878
Price to Sales	0.572	1.336
Price to Cash Flow	6.028	8.347
Dividend Yield	4.203	3.612
5 Years Earnings Growth	6.624	10.768

Sector Allocation

Name	Net %	Category Average
Communication Services	25.680	12.564
Basic Materials	20.530	13.311
Financial Services	16.390	22.592
Consumer Cyclical	13.250	12.103
Industrials	7.130	6.011
Consumer Defensive	5.510	9.143
Technology	5.330	8.656
Real Estate	3.440	8.165
Energy	2.740	2.297

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	20.23	-	-
Camissa Global Flexible	ZAE000157145	10.84	-	-
Prosus	NL0013654783	7.25	42.38	-0.80%
R2038 10.875 310338	-	6.77	-	-
Camissa Global Equity FF B	ZAE000276473	4.05	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.84	-	-
MTN Group	ZAE000042164	2.83	11,156	-1.20%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.77	-	-
Anglo American Platinum	ZAE000013181	2.52	67,794	-4.90%
Northam Platinum Holdings	ZAE000298253	2.10	12,081.00	-6.28%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.03B	1.63	9.31	8.47
Kagiso Islamic Balanced Fund B	4.41B	1.92	5.32	8.09
Kagiso Islamic Balanced Fund A	4.41B	0.09	3.38	7.06
Kagiso Islamic Equity Fund B	2.39B	2.21	4.20	8.73
Kagiso Islamic Equity Fund A	2.39B	-1.57	1.37	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Balanced F.	2.591	-0.010	-0.42%