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Momentum Focus 5 Fund of Funds B4 (0P0000XPX2)

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Momentum Focus 5 Fund of Funds B4 historical data, for real-time data please try another search
30.427 -0.230    -0.77%
01/07 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000173886 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Momentum Focus 5 Fund of Funds B4 30.427 -0.230 -0.77%

0P0000XPX2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 5 Fund of Funds B4 (0P0000XPX2) fund. Our Momentum Focus 5 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 4.990 6.790 1.800
Shares 41.710 41.710 0.000
Bonds 32.490 32.490 0.000
Convertible 0.010 0.010 0.000
Preferred 0.560 0.560 0.000
Other 20.250 21.140 0.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.914 12.268
Price to Book 1.586 1.750
Price to Sales 1.245 1.374
Price to Cash Flow 4.704 8.353
Dividend Yield 2.498 3.665
5 Years Earnings Growth 10.424 10.105

Sector Allocation

Name  Net % Category Average
Basic Materials 31.360 13.957
Financial Services 17.280 21.840
Communication Services 16.840 10.578
Consumer Cyclical 9.640 12.487
Real Estate 9.280 8.424
Consumer Defensive 7.700 8.790
Energy 2.140 2.031
Industrials 2.020 5.877
Healthcare 1.950 6.018
Technology 1.620 9.195
Utilities 0.160 1.126

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
Momentum Gf Glb Eq Fd-I U - 20.68 - -
Momentum SA Flexible Fixed Interest B - 16.16 - -
Momentum Bond B10 - 9.22 - -
Momentum MoM Opportunistic Equity C ZAE000189452 8.13 - -
Momentum MoM Macro Growth F1 - 7.04 - -
  Fairtree Equity Prescient B2 Fund ZAE000176863 5.67 6.145 +0.87%
Momentum Inflation Linked Bond B3 - 5.07 - -
Momentum Trending Equity C - 4.85 - -
Momentum MoM Ultra Long-Term Value F1 ZAE000166203 4.49 - -
  Momentum High Growth Fund F1 ZAE000166138 3.74 3.640 +0.79%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 5.18B 32.08 21.01 11.29
  Momentum Real Growth Equity Fund B7 4.31B 21.33 16.41 9.10
  Momentum Real Growth Equity Fund B3 4.31B 22.33 17.58 10.16
  Momentum Real Growth Equity Fund B5 4.31B 20.87 15.87 8.60
  Momentum Real Growth Equity Fund B0 4.31B 21.62 16.71 9.50
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