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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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16.613 +0.032 +0.19%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	10.657
Price to Book	1.166	1.635
Price to Sales	0.498	1.134
Price to Cash Flow	4.616	7.086
Dividend Yield	3.771	3.960
5 Years Earnings Growth	17.127	12.745

Sector Allocation

Name	Net %	Category Average
Communication Services	29.860	13.136
Basic Materials	22.140	20.478
Financial Services	13.840	27.399
Consumer Defensive	9.170	11.066
Industrials	8.280	4.362
Consumer Cyclical	5.800	15.009
Technology	5.220	4.285
Energy	4.020	2.679
Real Estate	1.670	2.710

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	62.00	+0.32%
MTN Group	ZAE000042164	8.53	14,429	-1.49%
Camissa Global Flexible	ZAE000157145	7.81	-	-
Valterra Platinum	ZAE000013181	6.32	119,001	-0.13%
Omnia	ZAE000005153	5.05	7,355	-0.78%
Northam Platinum Holdings	ZAE000298253	4.96	28,085.00	+0.30%
Datatec	ZAE000017745	4.62	6,008	-0.66%
Famous Brands	ZAE000053328	4.55	5,247	0.00%
Quilter	GB00BNHSJN34	3.98	162.50	-0.43%
Brait	LU0011857645	3.88	206	0.00%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.89B	18.08	16.85	10.40
Kagiso Balanced Fund B	6.89B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.16B	10.37	8.84	8.65
Kagiso Islamic Balanced Fund B	5.16B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.9B	12.34	9.38	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Equity Alp.	16.613	+0.032	+0.19%
BOCOM Schroders Y.	1.124	0.000	0.04%
Multicooperation .	243.180	+1.160	+0.48%
American Funds 20.	24.810	+0.060	+0.24%
AMG Managers Loom.	22.18	-0.02	-0.09%
Más Fondos Dinámi.	1.590	-0.001	-0.05%
Nordnet Index Fun.	141.340	+2.920	+2.11%
Putnam Floating R.	7.88	-0.01	-0.13%