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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.130 | 18.810 | 0.680 |
Stocks | 34.320 | 34.320 | 0.000 |
Bonds | 16.680 | 16.680 | 0.000 |
Other | 30.870 | 31.010 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.835 | 12.954 |
Price to Book | 0.961 | 1.641 |
Price to Sales | 0.347 | 2.124 |
Price to Cash Flow | 4.020 | 7.488 |
Dividend Yield | 5.611 | 4.366 |
5 Years Earnings Growth | 10.451 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.790 | 22.104 |
Consumer Cyclical | 15.940 | 10.371 |
Industrials | 13.700 | 7.139 |
Consumer Defensive | 12.120 | 8.858 |
Communication Services | 9.860 | 11.648 |
Technology | 7.570 | 11.243 |
Energy | 3.090 | 4.213 |
Healthcare | 2.710 | 11.143 |
Real Estate | 1.200 | 21.878 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camissa Islamic Global Equity A USD Inc | IE00BD5FJG93 | 18.86 | - | - | |
Camissa Islamic Global Equity FF B | ZAE000265849 | 12.16 | - | - | |
Camissa Islamic High Yield Fund | ZAE000269700 | 8.45 | 1.298 | +0.20% | |
Skr290 Rmbsuk1 9.798 110127 | - | 3.31 | - | - | |
Skr291 Rmbsuk1 9.798 110127 | - | 3.31 | - | - | |
MTN Group | ZAE000042164 | 3.29 | 8,225 | +5.29% | |
Rs2034 11.58 310334 | - | 2.97 | - | - | |
Skr306 Rmbsuk1 12.909 300828 | - | 2.92 | - | - | |
Omnia | ZAE000005153 | 2.33 | 5,895 | +1.64% | |
Datatec | ZAE000017745 | 2.32 | 3,722 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kagiso Balanced Fund A | 5.39B | 1.66 | 7.11 | 7.45 | ||
Kagiso Balanced Fund B | 5.39B | 9.95 | 11.32 | 8.28 | ||
Kagiso Islamic Balanced Fund B | 4.08B | 3.20 | 10.52 | 7.64 | ||
Kagiso Islamic Equity Fund A | 2.25B | -0.66 | 5.41 | 7.00 | ||
Kagiso Islamic Equity Fund B | 2.25B | -0.07 | 11.63 | 7.61 |
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