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Camissa Balanced Fund B (0P00012R4S)

Johannesburg

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2.525 +0.010 +0.41%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177655

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

General
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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	7.080	7.100	0.020
Stocks	41.220	41.240	0.020
Bonds	18.710	18.710	0.000
Other	33.010	33.080	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.392	12.248
Price to Book	1.140	1.860
Price to Sales	0.501	1.322
Price to Cash Flow	5.242	6.287
Dividend Yield	5.447	3.767
5 Years Earnings Growth	7.067	12.208

Sector Allocation

Name	Net %	Category Average
Communication Services	24.580	12.408
Basic Materials	21.060	14.650
Financial Services	15.340	22.099
Consumer Cyclical	13.840	11.372
Consumer Defensive	7.230	9.146
Industrials	7.050	5.975
Technology	5.530	8.470
Real Estate	3.460	8.158
Energy	1.900	2.440

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	18.27	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	14.92	-	-
Camissa Global Flexible	ZAE000157145	10.71	-	-
Prosus	NL0013654783	7.40	38.11	+0.26%
Camissa Global Equity FF B	ZAE000276473	4.10	-	-
Northam Platinum Holdings	ZAE000298253	2.68	11,463.00	+0.21%
MTN Group	ZAE000042164	2.65	8,090	-0.48%
FirstRand Ltd	ZAE000066304	2.05	7,868	-0.53%
Omnia	ZAE000005153	2.00	7,298	-0.71%
Anglo American Platinum	ZAE000013181	1.82	58,421	-2.54%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.83B	11.11	8.32	8.50
Kagiso Islamic Balanced Fund B	4.26B	4.83	6.44	7.51
Kagiso Islamic Balanced Fund A	4.26B	4.09	4.50	7.23
Kagiso Islamic Equity Fund B	2.38B	5.88	5.86	8.03
Kagiso Islamic Equity Fund A	2.38B	5.10	3.46	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Balanced F.	2.525	+0.010	+0.41%
	ValueInvest LUX G.	418.370	-1.050	-0.25%