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Momentum Focus 3 Fund Of Funds B4 (0P0000XPWZ)

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Momentum Focus 3 Fund of Funds B4 historical data, for real-time data please try another search
21.976 +0.020    +0.10%
18/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000173878 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 471.9M
Momentum Focus 3 Fund of Funds B4 21.976 +0.020 +0.10%

0P0000XPWZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 3 Fund of Funds B4 (0P0000XPWZ) fund. Our Momentum Focus 3 Fund of Funds 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 8.380 11.250 2.870
Shares 25.390 25.390 0.000
Bonds 50.230 50.230 0.000
Convertible 0.060 0.060 0.000
Preferred 0.650 0.650 0.000
Other 15.290 16.200 0.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.820 12.157
Price to Book 1.551 1.630
Price to Sales 1.230 1.615
Price to Cash Flow 4.640 8.890
Dividend Yield 2.588 4.115
5 Years Earnings Growth 11.588 10.231

Sector Allocation

Name  Net % Category Average
Basic Materials 31.070 11.832
Financial Services 17.410 21.380
Communication Services 16.860 10.241
Consumer Cyclical 9.790 11.187
Real Estate 8.690 19.812
Consumer Defensive 7.690 9.268
Energy 2.210 2.316
Industrials 2.090 6.074
Healthcare 1.990 5.575
Technology 1.990 9.018
Utilities 0.200 1.298

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
Momentum SA Flexible Fixed Interest B - 16.51 - -
MOMENTUM GF GLB EQ FD-I U - 15.57 - -
Momentum Bond B10 - 15.25 - -
Momentum Diversified Income B11 - 11.33 - -
Momentum Inflation Linked Bond B3 - 7.40 - -
  Momentum Enhanced Yield Fund B2 ZAE000158457 6.85 0.885 -0.66%
Momentum MoM Opportunistic Equity C ZAE000189452 4.94 - -
Momentum MoM Macro Growth F1 - 4.25 - -
  Fairtree Equity Prescient B2 Fund ZAE000176863 3.37 5.182 +0.47%
Momentum Trending Equity C - 2.89 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.54B 9.65 13.28 9.23
  Momentum Real Growth Equity Fund C1 3.95B 3.55 9.60 7.07
  Momentum Real Growth Equity Fund B0 3.95B 3.65 9.88 7.51
  Momentum Equity Fund B4 a 3.95B 3.02 7.90 5.44
  Momentum Real Growth Equity Fund A 3.95B 3.30 8.77 6.28
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