Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Camissa Equity Alpha Fund A (0P0000Q1LS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Kagiso Equity Alpha Fund A 16.797 -0.143 -0.84%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

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

  • 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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Q1LS Comments

Write your thoughts about Camissa Equity Alpha Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email