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Camissa Islamic Equity Fund B (0P00012R4W)

Johannesburg

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3.551 -0.010 -0.25%

26/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177622

Asset Class: Equity

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0P00012R4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Equity Fund B (0P00012R4W) fund. Our Kagiso Islamic Equity Fund B 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.020	13.093
Price to Book	1.103	1.877
Price to Sales	0.442	1.215
Price to Cash Flow	5.365	7.485
Dividend Yield	3.977	3.716
5 Years Earnings Growth	12.908	10.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.320	27.508
Consumer Cyclical	16.670	12.618
Industrials	16.530	9.228
Consumer Defensive	14.480	9.796
Communication Services	9.420	9.735
Technology	5.850	13.700
Energy	2.670	9.105
Healthcare	1.930	12.847
Real Estate	0.120	4.375

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	11,755	-0.78%
Omnia	ZAE000005153	4.90	6,558	-1.87%
Northam Platinum Holdings	ZAE000298253	3.58	10,273.50	-0.84%
Anglo American	GB00B1XZS820	3.46	2,380.0	-1.49%
Camissa Islamic High Yield Fund	ZAE000269700	3.36	1.382	0%
Mr Price	ZAE000200457	3.30	24,189	-1.06%
PPC	ZAE000170049	3.01	392	-2.49%
Anglo American Platinum	ZAE000013181	2.99	59,550	-0.45%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	6.02B	2.87	10.22	9.24
Kagiso Balanced Fund A	6.02B	2.83	9.71	8.74
Kagiso Islamic Balanced Fund B	4.41B	1.92	5.32	8.09
Kagiso Islamic Balanced Fund A	4.41B	1.88	4.84	7.59
Kagiso Islamic Equity Fund A	2.4B	2.16	3.73	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Eq.	3.551	-0.010	-0.25%