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Camissa Protector Fund A (0P0000Q1LQ)

Johannesburg

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40.057 +0.200 +0.51%

18/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150850

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.85M

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0P0000Q1LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Protector Fund A (0P0000Q1LQ) fund. Our Kagiso Protector 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	8.820	8.820	0.000
Stocks	38.850	38.850	0.000
Bonds	26.100	26.100	0.000
Other	26.240	26.370	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.933	12.857
Price to Book	1.035	2.078
Price to Sales	0.560	1.620
Price to Cash Flow	4.777	8.882
Dividend Yield	4.621	3.602
5 Years Earnings Growth	13.963	10.806

Sector Allocation

Name	Net %	Category Average
Communication Services	18.160	12.992
Financial Services	16.220	21.874
Real Estate	13.670	9.407
Basic Materials	13.560	11.584
Consumer Defensive	12.720	8.981
Industrials	11.560	7.251
Consumer Cyclical	6.180	13.182
Technology	5.570	10.778
Energy	2.350	3.315

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2038 10.875 310338	-	18.08	-	-
Camissa Global Flexible	ZAE000157145	18.03	-	-
Camissa Global Equity B USD Acc	IE00BD5FJF86	5.61	-	-
Dipula Income Fund Ltd	ZAE000203394	4.82	522	+2.15%
Prosus	NL0013654783	4.50	44.89	+1.22%
Camissa Global Equity FF B	ZAE000276473	2.72	-	-
MTN Group	ZAE000042164	2.39	11,497	-0.19%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.15	-	-
Brait	LU0011857645	2.04	198	0.00%
Omnia	ZAE000005153	1.89	6,471	-1.07%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.96B	2.87	10.22	9.24
Kagiso Balanced Fund A	5.96B	1.63	9.31	8.47
Kagiso Islamic Balanced Fund B	4.38B	1.92	5.32	8.09
Kagiso Islamic Balanced Fund A	4.38B	0.09	3.38	7.06
Kagiso Islamic Equity Fund B	2.38B	2.21	4.20	8.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Protector .	40.057	+0.200	+0.51%
Sun Life MFS US E.	142.579	+0.070	+0.05%
TD US Index - e	142.420	+0.210	+0.15%
Baillie Gifford E.	13.47	+0.25	+1.93%
NN (L) Internatio.	1,740.310	+8.300	+0.48%
Capital Group Glo.	14.610	-0.050	-0.34%