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Momentum Focus 5 Fund Of Funds A (0P0000IRDP)

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36.267 +0.160    +0.44%
20/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000058509 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37B
Momentum Focus 5 Fund of Funds A 36.267 +0.160 +0.44%

0P0000IRDP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 5 Fund of Funds A (0P0000IRDP) fund. Our Momentum Focus 5 Fund of Funds 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 2.890 4.080 1.190
Shares 48.540 48.540 0.000
Bonds 31.030 31.130 0.100
Convertible 0.030 0.030 0.000
Preferred 0.040 0.040 0.000
Other 17.460 18.240 0.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.353 12.357
Price to Book 1.863 1.741
Price to Sales 1.238 1.325
Price to Cash Flow 5.083 6.378
Dividend Yield 3.612 3.951
5 Years Earnings Growth 15.140 12.358

Sector Allocation

Name  Net % Category Average
Financial Services 23.970 21.651
Basic Materials 15.340 13.914
Communication Services 12.750 12.233
Technology 11.380 9.559
Consumer Cyclical 11.020 10.520
Healthcare 6.710 6.708
Consumer Defensive 6.120 9.519
Industrials 5.800 5.923
Real Estate 4.090 7.820
Energy 1.680 2.404
Utilities 1.140 1.054

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum GF Global Sust Eq I USD Acc LU2000525522 21.18 - -
Momentum SA Flexible Fixed Interest B ZAE000241170 21.01 - -
Momentum Opportunistic Equity C ZAE000189452 9.01 - -
Nedgroup Inv Sa Eqt Fd B8 ZAE000326203 8.76 - -
Momentum Thematic Growth Equity F1 ZAE000315966 7.21 - -
Momentum MoM Macro Growth F1 ZAE000287801 7.06 - -
  Momentum Diversified Income Fund B11 ZAE000228144 5.10 16.284 -0.02%
Momentum GF Global Fixed Inc I USD Acc LU2377865568 4.76 - -
  Momentum Enhanced Yield Fund B2 ZAE000158457 4.70 0.888 0%
Momentum Trending Equity C ZAE000241691 3.52 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.98B 10.37 12.73 8.99
  Momentum Real Growth Equity Fund A 3.81B 11.09 9.33 6.95
  Momentum Real Growth Equity Fund B2 3.81B 11.36 9.73 7.33
  Momentum Real Growth Equity Fund B3 3.81B 12.40 11.25 8.73
  Momentum Real Growth Equity Fund B5 3.81B 11.31 9.65 7.26
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