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Momentum Focus 5 Fund Of Funds B3 (0P0000WGLI)

Johannesburg

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37.143 +0.200 +0.55%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168613

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000WGLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 5 Fund of Funds B3 (0P0000WGLI) fund. Our Momentum Focus 5 Fund of Funds 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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	12.512
Price to Book	1.863	1.795
Price to Sales	1.238	1.369
Price to Cash Flow	5.083	6.508
Dividend Yield	3.612	3.698
5 Years Earnings Growth	15.140	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	22.121
Basic Materials	15.340	13.563
Communication Services	12.750	12.256
Technology	11.380	9.434
Consumer Cyclical	11.020	10.603
Healthcare	6.710	6.780
Consumer Defensive	6.120	9.347
Industrials	5.800	5.777
Real Estate	4.090	8.166
Energy	1.680	2.300
Utilities	1.140	1.076

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	16.201	+0.04%
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	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	3.98B	13.96	12.58	9.33
Momentum Real Growth Equity Fund A	3.83B	14.99	11.33	7.57
Momentum Real Growth Equity Fund B2	3.83B	15.28	11.72	7.94
Momentum Real Growth Equity Fund B3	3.83B	16.49	13.28	9.36
Momentum Real Growth Equity Fund B5	3.83B	15.24	11.66	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Focus 5 .	37.143	+0.200	+0.55%