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Momentum Ultra Long-term Value Fund B1 (0P0000NCI7)

Johannesburg

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3.549 +0.030 +0.76%

04/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000142071

Asset Class: Equity

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0P0000NCI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund B1 (0P0000NCI7) fund. Our Momentum MoM Ultra Long-Term Value 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	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	10.391
Price to Book	1.509	1.605
Price to Sales	1.113	1.092
Price to Cash Flow	6.849	6.488
Dividend Yield	4.217	4.039
5 Years Earnings Growth	13.648	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	28.080
Communication Services	18.570	15.745
Consumer Defensive	16.770	10.643
Basic Materials	15.950	18.893
Consumer Cyclical	10.970	12.738
Real Estate	3.040	2.801
Industrials	1.900	4.776
Energy	0.820	2.549

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.96	398,413	-0.56%
FirstRand Ltd	ZAE000066304	6.62	7,542	+0.29%
Absa	ZAE000255915	5.64	18,603	-0.33%
Standard Bank Grp	ZAE000109815	5.53	21,890	+0.43%
British American Tobacco	GB0002875804	5.19	3,239.7	+0.61%
Prosus	NL0013654783	4.75	37.66	-0.74%
MTN Group	ZAE000042164	4.47	11,644	+0.81%
Pepkor	ZAE000259479	3.96	2,617	-1.69%
Anglo American	GB00B1XZS820	3.82	2,342.0	-0.02%
Bid Corp	ZAE000216537	3.66	46,628	-0.59%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Real Growth Equity Fund B3	3.79B	17.42	9.56	8.78
Momentum Real Growth Equity Fund B5	3.79B	15.66	7.97	7.28
Momentum Real Growth Equity Fund B7	3.79B	16.21	8.47	7.77
Momentum Real Growth Equity Fund C1	3.79B	16.20	8.47	7.77
Momentum Real Growth Equity Fund B0	3.79B	16.43	8.75	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Ultr.	3.549	+0.030	+0.76%