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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 - Delayed Data. 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	10.485
Price to Book	1.036	1.618
Price to Sales	1.086	1.114
Price to Cash Flow	5.509	7.135
Dividend Yield	7.807	3.992
5 Years Earnings Growth	8.272	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	53.520	27.388
Consumer Defensive	20.600	11.170
Basic Materials	14.030	20.299
Real Estate	4.670	2.768
Healthcare	4.640	3.836
Industrials	1.240	4.400
Consumer Cyclical	0.690	14.727
Technology	0.620	4.279

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	22,884	-0.39%
British American Tobacco	GB0002875804	6.68	4,209.0	+0.26%
Absa	ZAE000255915	6.38	17,824	+0.30%
Sasol Ltd	ZAE000006896	6.04	8,980	+1.29%
FirstRand Ltd	ZAE000066304	5.58	7,703	+1.46%
Investec	GB00B17BBQ50	5.46	550.00	+0.55%
Nedbank Group	ZAE000004875	4.36	23,540	+0.57%
Discovery Holdings	ZAE000022331	4.10	21,300	+0.20%
Netcare	ZAE000011953	3.24	1,371	+1.03%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.66B	15.91	17.05	10.25
Momentum Real Growth Equity Fund A	4.04B	9.32	13.77	7.44
Momentum Real Growth Equity Fund B2	4.04B	9.52	14.18	7.82
Momentum Real Growth Equity Fund B3	4.04B	10.27	15.79	9.30
Momentum Real Growth Equity Fund B5	4.04B	9.48	14.11	7.75

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