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Momentum Diversified Income Fund B4 (0P0000JZ5I)

Johannesburg

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16.458 +0.008 +0.05%

07/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106290

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0000JZ5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Diversified Income Fund B4 (0P0000JZ5I) fund. Our Momentum Diversified Income Fund B4 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	15.520	15.650	0.130
Shares	1.390	1.390	0.000
Bonds	81.310	81.320	0.010
Preferred	0.630	0.630	0.000
Other	1.160	2.030	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	14.201
Price to Book	0.680	1.266
Price to Sales	2.893	3.316
Price to Cash Flow	9.988	11.423
Dividend Yield	7.827	7.204
5 Years Earnings Growth	4.618	8.342

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.677

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.67	-	-
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	4.40	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.52	99.44	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.75	-	-
Rn2030 8.51800% 170930	-	2.44	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.55	95.127	+0.00%
Prudential High Interest Fund B	ZAE000144630	1.54	1.012	0.04%
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.53	-	-
NEDBANK GROUP LTD 02/07/30 7.542%	ZAG000169145	1.47	-	-
Agl04 9.30800% 210929	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund A	15.41B	3.84	7.74	6.80
Momentum Money Market Fund B5	15.41B	4.13	8.34	7.39
Momentum Money Market Fund B6	15.41B	4.07	8.22	7.28
Momentum Money Market Fund B3	15.41B	3.96	7.98	7.04
Momentum Money Market Fund B7	15.41B	3.90	7.86	6.92

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