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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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12.513 +0.040 +0.35%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

General
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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	0.180	0.180	0.000
Stocks	90.990	90.990	0.000
Bonds	0.650	0.650	0.000
Other	8.180	8.260	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.562	10.403
Price to Book	1.125	1.591
Price to Sales	0.476	1.082
Price to Cash Flow	4.643	4.833
Dividend Yield	5.332	4.246
5 Years Earnings Growth	11.170	12.790

Sector Allocation

Name	Net %	Category Average
Communication Services	26.370	15.610
Basic Materials	22.230	20.307
Consumer Cyclical	15.390	12.178
Financial Services	11.900	27.646
Industrials	7.760	4.697
Consumer Defensive	7.370	10.157
Technology	5.170	4.239
Real Estate	1.910	2.638
Energy	1.900	2.487

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	16.32	39.69	+1.73%
Camissa Global Flexible	ZAE000157145	8.26	-	-
Northam Platinum Holdings	ZAE000298253	6.41	13,499.00	+2.58%
MTN Group	ZAE000042164	6.18	8,684	-2.07%
Omnia	ZAE000005153	5.06	6,647	+0.51%
Anglo American Platinum	ZAE000013181	4.21	71,179	+3.21%
Famous Brands	ZAE000053328	4.15	6,296	-0.63%
Datatec	ZAE000017745	4.12	3,953	-1.03%
FirstRand Ltd	ZAE000066304	4.10	7,736	-0.06%
Pepkor	ZAE000259479	3.43	2,254	-2.25%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.76B	12.31	10.65	8.98
Kagiso Balanced Fund A	5.76B	11.92	10.14	8.48
Kagiso Islamic Balanced Fund B	4.24B	4.83	6.44	7.51
Kagiso Islamic Balanced Fund A	4.24B	4.47	5.96	7.02
Kagiso Islamic Equity Fund B	2.39B	5.88	5.86	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.513	+0.040	+0.35%