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Camissa Stable Fund B (0P00012R4Y)

Johannesburg

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2.019 +0.010 +0.32%

04/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177648

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	13.790	13.790	0.000
Stocks	36.240	36.240	0.000
Bonds	32.580	32.580	0.000
Preferred	0.020	0.020	0.000
Other	17.370	17.460	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.410	12.335
Price to Book	0.863	1.630
Price to Sales	0.530	1.599
Price to Cash Flow	5.399	7.085
Dividend Yield	4.575	4.185
5 Years Earnings Growth	9.746	11.542

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	6.116
Communication Services	18.450	10.903
Basic Materials	15.880	12.681
Financial Services	12.920	21.067
Real Estate	10.170	17.940
Consumer Cyclical	9.540	10.244
Consumer Defensive	4.440	9.095
Technology	4.100	9.134
Energy	2.280	2.574

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2038 10.875 310338	-	17.62	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	12.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.92	-	-
Nedcor Investment Bank Holdings	-	5.73	-	-
Dipula Income Fund Ltd	ZAE000203394	3.66	493	0.00%
Prosus	NL0013654783	3.35	39.64	+1.62%
Camissa Global Flexible	ZAE000157145	3.00	-	-
MTN Group	ZAE000042164	2.17	8,680	-2.12%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.11	-	-
NewGold Platinum	ZAE000177580	2.00	16,661	-0.11%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.75B	11.92	10.14	8.48
Kagiso Balanced Fund B	5.75B	12.31	10.65	8.98
Kagiso Islamic Balanced Fund B	4.24B	4.83	6.44	7.51
Kagiso Islamic Balanced Fund A	4.24B	4.47	5.96	7.02
Kagiso Islamic Equity Fund B	2.39B	5.88	5.86	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Stable Fun.	2.019	+0.010	+0.32%