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Momentum Diversified Income Fund B2 (0P0000JZ5G)

Johannesburg

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16.517 +0.003 +0.02%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106274

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000JZ5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Diversified Income Fund B2 (0P0000JZ5G) fund. Our Momentum Diversified Income Fund B2 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	9.330	9.410	0.080
Shares	1.560	1.560	0.000
Bonds	87.260	101.910	14.650
Preferred	0.720	0.720	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	14.782
Price to Book	0.742	1.400
Price to Sales	3.687	3.404
Price to Cash Flow	11.749	11.758
Dividend Yield	6.890	7.117
5 Years Earnings Growth	6.359	9.474

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.986

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.44	-	-
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	4.81	-	-
Rn2030 8.27700% 170930	-	2.62	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.36	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.97	95.210	+0.30%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.82	98.746	+0.44%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.78	100.65	+0.27%
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.54	-	-
NEDBANK GROUP LTD 02/07/30 7.542%	ZAG000169145	1.49	-	-
Granate Sanlam Collective Investments Unconstraine	ZAE000221123	1.42	1.194	+0.08%

Top Bond Funds by Momentum Multi-Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund B10	17.09B	5.51	8.64	7.48
Momentum Money Market Fund A	17.09B	5.11	8.02	6.88
Momentum Money Market Fund B5	17.09B	5.51	8.64	7.47
Momentum Money Market Fund B6	17.09B	5.43	8.52	7.36
Momentum Money Market Fund B3	17.09B	5.27	8.27	7.12

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