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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 62.110 | 62.110 | 0.000 |
Bonds | 2.420 | 2.420 | 0.000 |
Other | 30.820 | 31.030 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.020 | 13.040 |
Price to Book | 1.103 | 1.877 |
Price to Sales | 0.442 | 1.207 |
Price to Cash Flow | 5.365 | 7.432 |
Dividend Yield | 3.977 | 3.718 |
5 Years Earnings Growth | 12.908 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.320 | 27.461 |
Consumer Cyclical | 16.670 | 12.669 |
Industrials | 16.530 | 9.231 |
Consumer Defensive | 14.480 | 9.762 |
Communication Services | 9.420 | 9.735 |
Technology | 5.850 | 13.738 |
Energy | 2.670 | 9.105 |
Healthcare | 1.930 | 12.840 |
Real Estate | 0.120 | 4.375 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camissa Islamic Global Equity A USD Inc | IE00BD5FJG93 | 18.90 | - | - | |
Camissa Islamic Global Equity FF B | ZAE000265849 | 12.14 | - | - | |
MTN Group | ZAE000042164 | 5.48 | 11,564 | -0.52% | |
Omnia | ZAE000005153 | 4.90 | 6,656 | +1.22% | |
Northam Platinum Holdings | ZAE000298253 | 3.58 | 12,200.00 | -5.48% | |
Anglo American | GB00B1XZS820 | 3.46 | 2,450.0 | +5.06% | |
Camissa Islamic High Yield Fund | ZAE000269700 | 3.36 | 1.381 | -0.08% | |
Mr Price | ZAE000200457 | 3.30 | 25,495 | +0.37% | |
PPC | ZAE000170049 | 3.01 | 418 | -0.48% | |
Anglo American Platinum | ZAE000013181 | 2.99 | 65,840 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kagiso Balanced Fund B | 6.02B | 15.20 | 8.97 | 8.97 | ||
Kagiso Balanced Fund A | 6.02B | 14.67 | 8.47 | 8.48 | ||
Kagiso Islamic Balanced Fund B | 4.46B | 6.25 | 4.34 | 7.72 | ||
Kagiso Islamic Balanced Fund A | 4.46B | 5.76 | 3.86 | 7.22 | ||
Kagiso Islamic Equity Fund B | 2.47B | 7.22 | 3.05 | 8.34 |
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