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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.050 | 15.050 | 0.000 |
Stocks | 36.740 | 36.740 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Other | 30.290 | 30.450 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.889 | 14.811 |
Price to Book | 1.055 | 1.844 |
Price to Sales | 0.405 | 2.370 |
Price to Cash Flow | 5.277 | 9.656 |
Dividend Yield | 4.051 | 3.642 |
5 Years Earnings Growth | 12.903 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.980 | 20.311 |
Consumer Cyclical | 18.040 | 11.309 |
Industrials | 15.690 | 8.875 |
Consumer Defensive | 12.140 | 9.026 |
Communication Services | 10.070 | 11.899 |
Technology | 7.380 | 12.948 |
Energy | 3.240 | 3.871 |
Healthcare | 1.860 | 11.356 |
Real Estate | 0.600 | 21.608 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camissa Islamic Global Equity A USD Inc | IE00BD5FJG93 | 18.78 | - | - | |
Camissa Islamic Global Equity FF B | ZAE000265849 | 11.67 | - | - | |
Camissa Islamic High Yield Fund | ZAE000269700 | 8.64 | 1.374 | -0.12% | |
MTN Group | ZAE000042164 | 3.36 | 8,459 | +3.30% | |
Skr290 Rmbsuk1 9.798 110127 | - | 3.25 | - | - | |
Skr291 Rmbsuk1 9.798 110127 | - | 3.25 | - | - | |
Skr306 Rmbsuk1 12.909 300828 | - | 2.92 | - | - | |
Rs2034 11.58 310334 | - | 2.80 | - | - | |
Omnia | ZAE000005153 | 2.69 | 7,315 | -0.34% | |
Pepkor | ZAE000259479 | 2.28 | 2,959 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kagiso Balanced Fund B | 5.77B | 12.31 | 10.65 | 8.98 | ||
Kagiso Balanced Fund A | 5.77B | 13.07 | 9.03 | 8.56 | ||
Kagiso Islamic Balanced Fund B | 4.26B | 4.83 | 6.44 | 7.51 | ||
Kagiso Islamic Equity Fund B | 2.35B | 5.88 | 5.86 | 8.03 | ||
Kagiso Islamic Equity Fund A | 2.35B | 4.89 | 2.84 | 7.71 |
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