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Momentum Focus 7 Fund Of Funds B1 (0P0000UGLB)

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61.255 +0.200    +0.33%
26/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.98B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000161501 
Asset Class:  Equity
Momentum Focus 7 Fund of Funds B1 61.255 +0.200 +0.33%

0P0000UGLB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 7 Fund of Funds B1 (0P0000UGLB) fund. Our Momentum Focus 7 Fund of Funds 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 2.190 2.730 0.540
Stocks 62.250 62.250 0.000
Bonds 16.760 16.820 0.060
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 18.770 18.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.545 12.248
Price to Book 1.893 1.860
Price to Sales 1.253 1.322
Price to Cash Flow 5.266 6.287
Dividend Yield 3.549 3.767
5 Years Earnings Growth 15.078 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 23.460 22.099
Basic Materials 14.680 14.650
Communication Services 12.500 12.408
Technology 12.050 8.470
Consumer Cyclical 10.950 11.372
Healthcare 6.950 7.080
Consumer Defensive 6.080 9.146
Industrials 5.990 5.975
Real Estate 4.430 8.158
Energy 1.710 2.440
Utilities 1.200 0.993

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum GF Global Sust Eq I USD Acc LU2000525522 28.80 - -
Momentum Opportunistic Equity C ZAE000189452 11.12 - -
Nedgroup Inv Sa Eqt Fd B8 ZAE000326203 10.75 - -
Momentum SA Flexible Fixed Interest B ZAE000241170 9.70 - -
Momentum Thematic Growth Equity F1 ZAE000315966 8.68 - -
Momentum MoM Macro Growth F1 ZAE000287801 8.49 - -
  Momentum Enhanced Yield Fund B2 ZAE000158457 6.16 0.890 0%
Momentum Trending Equity C ZAE000241691 4.27 - -
Momentum GF Global Em Mrkts Eq I USD Acc LU2377865725 3.93 - -
Momentum GF Global Fixed Inc I USD Acc LU2377865568 3.34 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.99B 13.96 12.58 9.33
  Momentum Real Growth Equity Fund B3 3.83B 16.49 13.28 9.36
  Momentum Real Growth Equity Fund B5 3.83B 15.24 11.66 7.88
  Momentum Real Growth Equity Fund B7 3.83B 15.64 12.17 8.37
  Momentum Real Growth Equity Fund C1 3.83B 15.64 12.17 8.36
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