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Fnb Momentum Growth Fund (0P0000IR06)

Johannesburg

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FNB Momentum Growth Fund historical data, for real-time data please try another search

13.302 +0.010 +0.05%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020012

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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0P0000IR06 Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Momentum Growth Fund (0P0000IR06) fund. Our FNB Momentum Growth Fund 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	29.300	29.420	0.120
Shares	70.660	70.660	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.335	10.336
Price to Book	1.036	1.602
Price to Sales	1.086	1.098
Price to Cash Flow	5.509	7.249
Dividend Yield	7.807	3.993
5 Years Earnings Growth	8.272	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	53.520	27.281
Consumer Defensive	20.600	11.323
Basic Materials	14.030	20.029
Real Estate	4.670	2.831
Healthcare	4.640	3.872
Industrials	1.240	4.449
Consumer Cyclical	0.690	13.861
Technology	0.620	4.304

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum Money Market Fund B5	ZAE000062139	16.26	1.000	0.00%
Standard Bank Grp	ZAE000109815	10.20	23,243	+0.76%
British American Tobacco	GB0002875804	6.68	3,391.0	0.00%
Absa	ZAE000255915	6.38	17,447	+1.05%
Sasol Ltd	ZAE000006896	6.04	8,381	-0.78%
FirstRand Ltd	ZAE000066304	5.58	7,450	+0.59%
Investec	GB00B17BBQ50	5.46	523.00	-0.19%
Nedbank Group	ZAE000004875	4.36	25,282	-0.76%
Discovery Holdings	ZAE000022331	4.10	22,155	-0.15%
Netcare	ZAE000011953	3.24	1,485	-0.27%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.54B	9.65	13.28	9.23
Momentum Real Growth Equity Fund B3	3.95B	3.89	10.70	8.13
Momentum Real Growth Equity Fund B5	3.95B	3.39	9.09	6.59
Momentum Real Growth Equity Fund B7	3.95B	3.55	9.60	7.08
Momentum Real Growth Equity Fund C1	3.95B	3.55	9.60	7.07

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Recent Quotes

Name	Price	Chg.	Chg. %
FNB Momentum Grow.	13.302	+0.010	+0.05%
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GAM Star Fund plc.	31.583	+0.193	+0.61%
HSBC Euro Credit .	58.290	+0.060	+0.10%
Deutsche Invest I.	23,657.630	+183.040	+0.78%
Equilibrado EPSV	6.055	-0.011	-0.18%
Mediolanum Renta .	32.86	+0.02	+0.05%