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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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15.388 -0.011 -0.07%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00012R4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Equity Alpha Fund B1 (0P00012R4U) fund. Our Kagiso Equity Alpha Fund B1 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	0.030	0.100	0.070
Shares	88.530	88.530	0.000
Other	11.430	11.540	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.874	10.595
Price to Book	1.166	1.630
Price to Sales	0.498	1.129
Price to Cash Flow	4.616	7.092
Dividend Yield	3.771	3.976
5 Years Earnings Growth	17.127	12.642

Sector Allocation

Name	Net %	Category Average
Communication Services	29.860	13.151
Basic Materials	22.140	20.367
Financial Services	13.840	27.419
Consumer Defensive	9.170	11.083
Industrials	8.280	4.380
Consumer Cyclical	5.800	14.954
Technology	5.220	4.341
Energy	4.020	2.718
Real Estate	1.670	2.706

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	15.71	52.81	+0.78%
MTN Group	ZAE000042164	8.53	14,980	-1.66%
Camissa Global Flexible	ZAE000157145	7.81	-	-
Valterra Platinum	ZAE000013181	6.32	80,795	-1.19%
Omnia	ZAE000005153	5.05	7,342	-0.57%
Northam Platinum Holdings	ZAE000298253	4.96	19,735.00	-2.28%
Datatec	ZAE000017745	4.62	6,300	+0.80%
Famous Brands	ZAE000053328	4.55	5,817	-0.84%
Quilter	GB00BNHSJN34	3.98	164.00	+0.18%
Brait	LU0011857645	3.88	215	0.00%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.72B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.72B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.94B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.94B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.76B	10.17	7.98	9.36

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