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Camissa Protector Fund B1 (0P00012R4X)

Johannesburg

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38.998 +0.100 +0.26%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 364M

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177630

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	10.060	10.080	0.020
Shares	40.630	40.630	0.000
Bonds	24.100	24.100	0.000
Other	25.210	25.330	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.028	12.895
Price to Book	0.973	1.840
Price to Sales	0.599	1.573
Price to Cash Flow	6.387	7.566
Dividend Yield	4.602	3.720
5 Years Earnings Growth	5.621	11.415

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	21.432
Communication Services	17.830	12.585
Basic Materials	13.170	12.088
Real Estate	12.340	8.943
Industrials	12.080	7.059
Consumer Cyclical	10.680	12.565
Consumer Defensive	9.150	9.090
Technology	4.530	10.434
Energy	1.900	3.739
Healthcare	0.250	6.958

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Global Flexible	ZAE000157145	18.00	-	-
R2038 10.875 310338	-	12.81	-	-
Prosus	NL0013654783	4.71	39.01	-0.81%
Camissa Global Equity B USD Acc	IE00BD5FJF86	4.64	-	-
Dipula Income Fund Ltd	ZAE000203394	4.45	493	+5.34%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.21	-	-
Camissa Global Equity FF B	ZAE000276473	2.69	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.44	-	-
MTN Group	ZAE000042164	2.35	8,868	+1.44%
Nedcor Investment Bank Holdings	-	2.01	-	-

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.76B	12.31	10.65	8.98
Kagiso Balanced Fund A	5.76B	11.92	10.14	8.48
Kagiso Islamic Balanced Fund B	4.24B	4.83	6.44	7.51
Kagiso Islamic Balanced Fund A	4.24B	4.47	5.96	7.02
Kagiso Islamic Equity Fund B	2.39B	5.88	5.86	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Protector .	38.998	+0.100	+0.26%