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Camissa Stable Fund A (0P0000T2EJ)

Johannesburg

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2.033 -0.018 -0.88%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000155008

Asset Class: Equity

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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	18.540	18.540	0.000
Stocks	31.660	31.670	0.010
Bonds	31.220	31.220	0.000
Preferred	0.030	0.030	0.000
Other	18.550	18.640	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.348	12.172
Price to Book	0.966	1.645
Price to Sales	0.488	1.630
Price to Cash Flow	4.566	8.937
Dividend Yield	4.714	4.103
5 Years Earnings Growth	16.133	10.412

Sector Allocation

Name	Net %	Category Average
Communication Services	20.980	11.090
Basic Materials	18.350	11.399
Financial Services	13.200	21.380
Real Estate	12.380	19.553
Industrials	12.100	6.071
Consumer Defensive	8.050	9.230
Consumer Cyclical	5.980	10.637
Technology	4.920	9.320
Energy	4.050	2.342

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
R2038 10.875 310338	-	17.47	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	12.38	-	-
Brait Conv Bond 031227	-	5.71	-	-
Dipula Income Fund Ltd	ZAE000203394	3.88	460	-8.91%
Prosus	NL0013654783	3.63	38.74	-6.36%
Camissa Global Flexible	ZAE000157145	2.97	-	-
NewGold Platinum	ZAE000177580	2.91	16,855	-2.27%
MTN Group	ZAE000042164	2.39	10,552	-6.69%
Anglo American Platinum	ZAE000013181	1.90	57,587	-14.28%
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/06/28 6.042%	ZAG000177114	1.86	-	-

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.84B	1.71	9.81	8.97
Kagiso Balanced Fund A	5.84B	1.63	9.31	8.47
Kagiso Islamic Balanced Fund A	4.32B	0.09	3.38	7.06
Kagiso Islamic Balanced Fund B	4.32B	0.16	3.85	7.55
Kagiso Islamic Equity Fund B	2.29B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Stable Fun.	2.033	-0.018	-0.88%
SPDR Barclays Hig.	92.45	-1.45	-1.54%
NB PPR/OICVM – Fu.	29.450	-0.330	-1.11%