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Camissa Protector Fund A (0P0000Q1LQ)

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40.163 -0.014    -0.03%
20/03 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 383.76M
Type:  Fund
Market:  South Africa
Issuer:  Kagiso Collective Investments
ISIN:  ZAE000150850 
Asset Class:  Equity
Kagiso Protector Fund A 40.163 -0.014 -0.03%

0P0000Q1LQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kagiso Protector Fund A (0P0000Q1LQ) fund. Our Kagiso Protector 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 8.820 8.820 0.000
Stocks 38.850 38.850 0.000
Bonds 26.100 26.100 0.000
Other 26.240 26.370 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.933 12.871
Price to Book 1.035 2.077
Price to Sales 0.560 1.622
Price to Cash Flow 4.777 8.892
Dividend Yield 4.621 3.599
5 Years Earnings Growth 13.963 10.787

Sector Allocation

Name  Net % Category Average
Communication Services 18.160 13.025
Financial Services 16.220 21.831
Real Estate 13.670 9.404
Basic Materials 13.560 11.158
Consumer Defensive 12.720 8.971
Industrials 11.560 7.270
Consumer Cyclical 6.180 13.170
Technology 5.570 10.820
Energy 2.350 3.303

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
R2038 10.875 310338 - 18.08 - -
Camissa Global Flexible ZAE000157145 18.03 - -
Camissa Global Equity B USD Acc IE00BD5FJF86 5.61 - -
  Dipula Income Fund Ltd ZAE000203394 4.82 512 -1.54%
  Prosus NL0013654783 4.50 43.44 +1.73%
Camissa Global Equity FF B ZAE000276473 2.72 - -
  MTN Group ZAE000042164 2.39 11,805 +1.24%
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 2.15 - -
  Brait LU0011857645 2.04 200 +1.52%
  Omnia ZAE000005153 1.89 6,577 -0.66%

Top Equity Funds by Camissa Asset Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kagiso Balanced Fund B 6.07B 2.87 10.22 9.24
  Kagiso Balanced Fund A 6.07B 1.63 9.31 8.47
  Kagiso Islamic Balanced Fund B 4.45B 1.92 5.32 8.09
  Kagiso Islamic Balanced Fund A 4.45B 0.09 3.38 7.06
  Kagiso Islamic Equity Fund B 2.43B 2.21 4.20 8.73
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