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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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15.150 +0.059 +0.39%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000Q1LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Equity Alpha Fund A (0P0000Q1LS) fund. Our Kagiso Equity Alpha 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	0.370	0.640	0.270
Shares	91.880	91.880	0.000
Other	7.740	7.840	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.841	10.536
Price to Book	1.314	1.624
Price to Sales	0.626	1.122
Price to Cash Flow	6.701	7.074
Dividend Yield	3.122	3.988
5 Years Earnings Growth	7.765	12.490

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.330	20.356
Communication Services	23.260	13.015
Financial Services	13.080	27.417
Industrials	8.140	4.394
Consumer Defensive	7.610	11.132
Consumer Cyclical	7.410	15.090
Technology	6.760	4.276
Energy	4.110	2.699
Real Estate	1.800	2.725
Healthcare	0.510	3.790

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	14.74	50.50	-0.39%
Northam Platinum Holdings	ZAE000298253	8.42	22,258.00	-0.19%
Camissa Global Flexible	ZAE000157145	7.84	-	-
Valterra Platinum	ZAE000013181	7.42	86,946	+1.12%
MTN Group	ZAE000042164	6.51	16,500	-1.56%
Camissa Global Equity B USD Acc	IE00BD5FJF86	4.80	-	-
Datatec	ZAE000017745	4.53	5,547	+1.26%
Omnia	ZAE000005153	4.39	7,884	+0.10%
Famous Brands	ZAE000053328	3.89	5,900	0.00%
Brait	LU0011857645	3.70	215	0.00%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.65B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.65B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.84B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.84B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.64B	10.17	7.98	9.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Equity Alp.	15.150	+0.059	+0.39%
Indiabulls Ultra .	2,021.643	+0.841	+0.04%
TARPON GT FUNDO D.	23.644	-0.284	-1.19%
Fidelity Funds - .	11.160	-0.020	-0.18%
AB FCP I - Europe.	24.970	+0.030	+0.12%
4420	577.0	-3.0	-0.52%
VERSA LONG BIASED.	5.008	+0.281	+5.95%
Settle Japanese Y.	67.70	-0.16	-0.24%