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Momentum Flexible Fund B3 (0P0000JZEI)

Johannesburg

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Momentum Flexible Fund B3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061941

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.02M

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0P0000JZEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Flexible Fund B3 (0P0000JZEI) fund. Our Momentum Flexible Fund B3 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	13.270	13.290	0.020
Shares	65.910	65.910	0.000
Bonds	17.230	17.230	0.000
Preferred	2.440	2.440	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.890
Price to Book	-	2.068
Price to Sales	-	1.628
Price to Cash Flow	-	8.903
Dividend Yield	-	3.576
5 Years Earnings Growth	-	10.673

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock ETF	-	12.99	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.09	-	-
British American Tobacco	GB0002875804	3.67	3,135.0	-3.21%
Naspers Ltd	ZAE000015889	3.65	-	-
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF	-	3.13	-	-
Sasol Ltd	ZAE000006896	2.80	6,398	+1.56%
Standard Bank Grp	ZAE000109815	2.72	22,534	+0.54%
iShares Core US Treasury Bond	US46429B2676	2.71	22.74	+0.09%
Remgro	ZAE000026480	2.64	16,040	+1.42%
Psg Financial Services Ltd Pref Share	ZAE000096079	2.44	-	-

Top Equity Funds by Momentum Collective Investments

Name	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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Recent Quotes

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Momentum Flexible.	0.022	0.000	0.00%
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