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Momentum Equity Fund B10 (0P0000US8F)

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3.233 -0.004    -0.12%
31/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.53B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000160214 
Asset Class:  Equity
Momentum Real Growth Equity Fund B10 3.233 -0.004 -0.12%

0P0000US8F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund B10 (0P0000US8F) fund. Our Momentum Real Growth Equity Fund B10 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 3.390 3.390 0.000
Stocks 93.210 93.210 0.000
Other 3.400 3.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.182 9.905
Price to Book 1.598 1.441
Price to Sales 0.985 1.004
Price to Cash Flow 7.160 6.036
Dividend Yield 5.154 4.891
5 Years Earnings Growth 9.971 10.976

Sector Allocation

Name  Net % Category Average
Financial Services 26.330 24.979
Consumer Cyclical 18.480 11.250
Basic Materials 16.050 21.765
Communication Services 13.440 15.869
Consumer Defensive 11.090 11.443
Technology 4.770 4.641
Industrials 3.300 4.834
Healthcare 2.470 4.528
Energy 2.390 2.764
Real Estate 1.650 2.593
Utilities 0.040 0.540

Region Allocation

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

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 4.14 6,500 +0.81%
  Naspers ZAE000325783 4.05 372,833 -2.10%
  Prosus NL0013654783 3.84 33.38 -2.33%
  Standard Bank Grp ZAE000109815 2.91 17,918 +1.70%
Steyn Capital Global EM A USD Acc IE000X64JUT7 2.86 - -
  Nedbank Group ZAE000004875 2.53 22,848 -1.56%
  British American Tobacco GB0002875804 2.47 2,415.0 +1.09%
  Absa ZAE000255915 2.43 14,917 +1.19%
  Anglo American GB00B1XZS820 2.34 2,513.5 +0.14%
  Bid Corp ZAE000216537 2.31 41,584 -1.46%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.71B -0.19 11.31 8.68
  Momentum Real Growth Equity Fund A 3.53B 1.42 7.97 6.67
  Momentum Real Growth Equity Fund B2 3.53B 1.54 8.36 7.04
  Momentum Real Growth Equity Fund B3 3.53B 2.02 9.86 8.43
  Momentum Real Growth Equity Fund B5 3.53B 1.52 8.28 6.97
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