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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.412 +0.070 +0.56%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

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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	0.980	1.760	0.780
Shares	88.690	88.690	0.000
Other	10.330	10.410	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.446
Price to Book	1.100	1.600
Price to Sales	0.557	1.090
Price to Cash Flow	5.609	4.856
Dividend Yield	4.046	4.172
5 Years Earnings Growth	9.280	12.628

Sector Allocation

Name	Net %	Category Average
Communication Services	27.900	15.708
Basic Materials	21.750	20.151
Financial Services	14.870	27.687
Consumer Cyclical	14.020	12.247
Industrials	7.340	4.706
Technology	5.000	4.181
Consumer Defensive	4.590	10.184
Energy	3.010	2.489
Real Estate	1.520	2.665

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	16.83	38.05	+0.11%
Camissa Global Flexible	ZAE000157145	7.70	-	-
MTN Group	ZAE000042164	6.58	8,123	-0.07%
Anglo American Platinum	ZAE000013181	5.89	58,500	-2.41%
Northam Platinum Holdings	ZAE000298253	5.11	11,435.00	-0.03%
Famous Brands	ZAE000053328	4.57	6,758	+0.76%
Omnia	ZAE000005153	4.30	7,312	-0.52%
Datatec	ZAE000017745	3.76	4,450	+7.41%
Brait	LU0011857645	2.82	209	+3.98%
Camissa Global Equity B USD Acc	IE00BD5FJF86	2.72	-	-

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.83B	12.31	10.65	8.98
Kagiso Balanced Fund A	5.83B	11.11	8.32	8.50
Kagiso Islamic Balanced Fund B	4.26B	4.83	6.44	7.51
Kagiso Islamic Balanced Fund A	4.26B	4.09	4.50	7.23
Kagiso Islamic Equity Fund B	2.38B	5.88	5.86	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.412	+0.070	+0.56%