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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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36.230 -0.030 -0.08%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.98M

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0P00012R4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Protector Fund B1 (0P00012R4X) fund. Our Kagiso Protector Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Stocks	37.230	37.230	0.000
Bonds	34.760	34.760	0.000
Other	26.370	26.510	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.032	12.640
Price to Book	0.927	1.752
Price to Sales	0.496	1.495
Price to Cash Flow	5.034	8.046
Dividend Yield	6.045	4.057
5 Years Earnings Growth	20.258	11.109

Sector Allocation

Name	Net %	Category Average
Real Estate	18.760	8.987
Financial Services	16.250	19.817
Consumer Defensive	13.960	10.011
Communication Services	13.690	12.694
Basic Materials	12.550	12.874
Consumer Cyclical	10.470	11.509
Industrials	7.470	7.074
Technology	6.190	10.652
Energy	0.650	4.026

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Global Flexible	ZAE000157145	20.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	15.46	-	-
Dipula Income Fund Ltd	ZAE000203394	4.26	410	+1.74%
Camissa Global Equity B USD Acc	IE00BD5FJF86	3.24	-	-
Rn2027 9.80000 110727	-	3.04	-	-
Oml16 9.89200 230528	-	2.99	-	-
Prosus	NL0013654783	2.96	33.26	-0.12%
Camissa Global Equity FF B	ZAE000276473	2.90	-	-
Sanlam Ltd	ZAE000070660	1.97	8,092	+3.16%
Datatec	ZAE000017745	1.90	3,750	-1.50%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.47B	1.66	7.11	7.45
Kagiso Balanced Fund B	5.47B	9.95	11.32	8.28
Kagiso Islamic Balanced Fund A	4.12B	0.72	6.10	6.80
Kagiso Islamic Balanced Fund B	4.12B	3.20	10.52	7.64
Kagiso Islamic Equity Fund A	2.3B	-0.66	5.41	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Protector .	36.230	-0.030	-0.08%