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Momentum Small/mid-cap Fund A (0P0000IRC5)

Johannesburg

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14.493 +0.010 +0.07%

12/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 164.72M

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000023974

Asset Class: Equity

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0P0000IRC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Small/Mid-Cap Fund A (0P0000IRC5) fund. Our Momentum Small/Mid-Cap Fund A 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.841	8.969
Price to Book	1.261	1.329
Price to Sales	0.773	0.566
Price to Cash Flow	5.769	5.766
Dividend Yield	4.954	4.262
5 Years Earnings Growth	13.672	11.072

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	16.182
Consumer Cyclical	19.400	26.238
Consumer Defensive	13.740	14.276
Real Estate	12.830	9.088
Basic Materials	11.930	9.334
Healthcare	5.510	7.369
Energy	5.490	2.955
Industrials	5.090	22.111
Communication Services	2.150	3.440
Technology	0.190	3.325

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Mr Price	ZAE000200457	6.01	25,169	+2.15%
Harmony Gold Mining Company	ZAE000015228	5.35	21,843	-2.43%
Old Mutual	ZAE000255360	5.20	53.90	-0.92%
OUTsurance	ZAE000314084	5.03	6,686	+1.15%
Avi	ZAE000049433	4.63	9,520	-1.33%
Foschini Group	ZAE000148466	4.55	14,524	+2.51%
Momentum Metropolitan Holdings	ZAE000269890	4.46	2,816	-0.42%
Truworths Int	ZAE000028296	3.94	7,974	+0.25%
Sea Harvest	ZAE000240198	3.84	698	+2.65%
Life Healthcare	ZAE000145892	3.76	1,483	+0.54%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.25B	15.71	10.94	9.44
Momentum Real Growth Equity Fund B2	3.82B	15.73	8.04	7.35
Momentum Real Growth Equity Fund B3	3.82B	17.42	9.56	8.78
Momentum Real Growth Equity Fund B5	3.82B	15.66	7.97	7.28
Momentum Real Growth Equity Fund B7	3.82B	16.21	8.47	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Small/Mi.	14.493	+0.010	+0.07%