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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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16.797 -0.143 -0.84%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	0.620	3.160	2.540
Shares	92.450	92.450	0.000
Other	6.930	6.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.125	10.666
Price to Book	1.501	1.642
Price to Sales	0.685	1.133
Price to Cash Flow	7.357	7.165
Dividend Yield	3.092	3.955
5 Years Earnings Growth	6.909	12.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.150	21.097
Communication Services	20.550	13.136
Financial Services	11.510	27.084
Consumer Cyclical	8.520	15.064
Technology	7.890	4.292
Industrials	7.520	4.295
Consumer Defensive	6.520	10.835
Energy	5.560	2.642
Real Estate	1.870	2.707
Healthcare	0.910	3.810

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	12.05	57.58	-1.91%
Valterra Platinum	ZAE000013181	10.60	115,021	-8.96%
Camissa Global Equity B USD Acc	IE00BD5FJF86	8.55	-	-
Camissa Global Flexible	ZAE000157145	6.93	-	-
MTN Group	ZAE000042164	6.73	16,583	+1.90%
Northam Platinum Holdings	ZAE000298253	6.48	30,108.00	-6.54%
Glencore	JE00B4T3BW64	5.33	345.80	-1.62%
Exxaro Resources	ZAE000084992	4.90	17,295	-1.23%
Datatec	ZAE000017745	3.90	6,864	-0.84%
Omnia	ZAE000005153	3.77	7,397	-0.27%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.96B	21.41	19.39	11.19
Kagiso Balanced Fund B	6.96B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.26B	13.11	10.13	9.13
Kagiso Islamic Balanced Fund B	5.26B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.97B	16.90	11.24	10.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Equity Alp.	16.797	-0.143	-0.84%
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KISe TRUE KOSPI S.	8,415	0	0.00%