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Camissa Equity Alpha Fund B1 (0P00012R4U)

Johannesburg

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12.492 +0.110 +0.88%

29/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177614

Asset Class: Equity

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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	0.980	1.760	0.780
Stocks	88.690	88.690	0.000
Other	10.330	10.410	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.508
Price to Book	1.100	1.615
Price to Sales	0.557	1.094
Price to Cash Flow	5.609	5.822
Dividend Yield	4.046	4.026
5 Years Earnings Growth	9.280	12.481

Sector Allocation

Name	Net %	Category Average
Communication Services	27.900	15.768
Basic Materials	21.750	19.201
Financial Services	14.870	28.149
Consumer Cyclical	14.020	12.608
Industrials	7.340	4.757
Technology	5.000	4.384
Consumer Defensive	4.590	10.392
Energy	3.010	2.574
Real Estate	1.520	2.789

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	36.42	-0.12%
Camissa Global Flexible	ZAE000157145	7.70	-	-
MTN Group	ZAE000042164	6.58	11,795	+2.55%
Anglo American Platinum	ZAE000013181	5.89	62,133	+4.34%
Northam Platinum Holdings	ZAE000298253	5.11	11,980.00	+2.84%
Famous Brands	ZAE000053328	4.57	6,148	+1.18%
Omnia	ZAE000005153	4.30	6,697	-0.10%
Datatec	ZAE000017745	3.76	4,958	+2.74%
Brait	LU0011857645	2.82	204	+2.51%
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	5.95B	15.20	8.97	8.97
Kagiso Balanced Fund A	5.95B	14.67	8.47	8.48
Kagiso Islamic Balanced Fund B	4.41B	6.25	4.34	7.72
Kagiso Islamic Balanced Fund A	4.41B	5.76	3.86	7.22
Kagiso Islamic Equity Fund B	2.43B	7.22	3.05	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Equity Alp.	12.492	+0.110	+0.88%