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Momentum Focus 3 Fund Of Funds B6 (0P000158ZW)

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25.853 -0.383    -1.46%
04/04 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 654.46M
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000199824 
Asset Class:  Equity
Momentum Focus 3 Fund of Funds B6 25.853 -0.383 -1.46%

0P000158ZW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 3 Fund of Funds B6 (0P000158ZW) fund. Our Momentum Focus 3 Fund of Funds B6 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 6.690 7.520 0.830
Stocks 37.730 37.730 0.000
Bonds 45.550 45.730 0.180
Convertible 0.020 0.020 0.000
Preferred 0.070 0.070 0.000
Other 9.930 10.110 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.728 12.172
Price to Book 1.802 1.645
Price to Sales 1.550 1.630
Price to Cash Flow 10.403 8.937
Dividend Yield 3.381 4.103
5 Years Earnings Growth 11.426 10.412

Sector Allocation

Name  Net % Category Average
Financial Services 22.840 21.380
Real Estate 13.700 19.553
Technology 13.460 9.320
Communication Services 11.620 11.090
Consumer Cyclical 11.140 10.637
Basic Materials 9.270 11.399
Consumer Defensive 5.810 9.230
Healthcare 5.530 5.700
Industrials 4.460 6.071
Utilities 1.110 1.306
Energy 1.060 2.342

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum SA Flexible Fixed Interest B ZAE000241170 31.01 - -
Curate Global Sust Eq I USD Acc LU2000525522 15.70 - -
  Momentum Diversified Income Fund B11 ZAE000228144 9.52 16.008 -0.21%
  Momentum Enhanced Yield Fund B2 ZAE000158457 7.83 0.885 0.03%
Momentum Opportunistic Equity C ZAE000189452 5.45 - -
Nedgroup Inv Sa Eqt Fd B8 ZAE000326203 4.94 - -
Momentum GF Global Fixed Inc I USD Acc LU2377865568 4.35 - -
Momentum MoM Macro Growth F1 ZAE000287801 4.29 - -
Momentum Thematic Growth Equity F1 ZAE000315966 4.29 - -
Coronation Global Strategic USD Inc P IE00BBPV5092 3.63 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.96B 2.20 10.22 9.02
  Momentum Equity Fund B4 a 3.56B -0.35 6.15 5.49
  Momentum Real Growth Equity Fund A 3.56B -0.22 7.01 6.34
  Momentum Real Growth Equity Fund B2 3.56B -0.16 7.39 6.71
  Momentum Real Growth Equity Fund B3 3.56B 0.06 8.90 8.18
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