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Momentum Financials Fund A (0P0000IQXD)

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7.673 +0.081    +1.06%
12/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000021044 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418.79M
Momentum Financials Fund A 7.673 +0.081 +1.06%

0P0000IQXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Financials Fund A (0P0000IQXD) fund. Our Momentum Financials 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 1.940 1.940 0.000
Shares 94.050 94.050 0.000
Other 4.010 4.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.006 16.089
Price to Book 1.335 2.676
Price to Sales 1.187 2.072
Price to Cash Flow 11.375 10.312
Dividend Yield 6.612 2.774
5 Years Earnings Growth 9.983 12.054

Sector Allocation

Name  Net % Category Average
Financial Services 91.590 20.218
Real Estate 8.410 4.555

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Standard Bank Grp ZAE000109815 16.84 23,327 +0.40%
  FirstRand Ltd ZAE000066304 16.17 7,410 -0.55%
  Capitec Bank ZAE000035861 9.42 349,704 +0.61%
  Absa ZAE000255915 9.16 17,032 +0.52%
  Nedbank Group ZAE000004875 7.82 25,633 -0.37%
  OUTsurance ZAE000314084 5.12 7,578 -0.75%
  Old Mutual ZAE000255360 4.88 48.60 -1.62%
  Momentum Metropolitan Holdings ZAE000269890 4.51 3,436 +1.75%
  NEPI Rockcastle NL0015000RT3 4.01 6.74 -2.03%
  Vukile Property Fund ZAE000180865 3.75 1,926 -0.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.47B 9.65 13.28 9.23
  Momentum Real Growth Equity Fund A 3.86B 3.30 8.77 6.28
  Momentum Real Growth Equity Fund B2 3.86B 3.42 9.16 6.66
  Momentum Real Growth Equity Fund B3 3.86B 3.89 10.70 8.13
  Momentum Real Growth Equity Fund B5 3.86B 3.39 9.09 6.59
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