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Momentum Focus 7 Fund Of Funds B1 (0P0000UGLB)

Johannesburg

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59.424 -0.070 -0.11%

23/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000161501

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000UGLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 7 Fund of Funds B1 (0P0000UGLB) fund. Our Momentum Focus 7 Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.190	2.730	0.540
Shares	62.250	62.250	0.000
Bonds	16.760	16.820	0.060
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	18.770	18.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.545	12.046
Price to Book	1.893	1.805
Price to Sales	1.253	1.276
Price to Cash Flow	5.266	6.113
Dividend Yield	3.549	4.066
5 Years Earnings Growth	15.078	12.585

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	21.601
Basic Materials	14.680	15.150
Communication Services	12.500	12.429
Technology	12.050	8.484
Consumer Cyclical	10.950	11.206
Healthcare	6.950	7.118
Consumer Defensive	6.080	9.380
Industrials	5.990	6.047
Real Estate	4.430	8.007
Energy	1.710	2.579
Utilities	1.200	0.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Sust Eq I USD Acc	LU2000525522	28.80	-	-
Momentum Opportunistic Equity C	ZAE000189452	11.12	-	-
Nedgroup Inv Sa Eqt Fd B8	ZAE000326203	10.75	-	-
Momentum SA Flexible Fixed Interest B	ZAE000241170	9.70	-	-
Momentum Thematic Growth Equity F1	ZAE000315966	8.68	-	-
Momentum MoM Macro Growth F1	ZAE000287801	8.49	-	-
Momentum Enhanced Yield Fund B2	ZAE000158457	6.16	0.889	0%
Momentum Trending Equity C	ZAE000241691	4.27	-	-
Momentum GF Global Em Mrkts Eq I USD Acc	LU2377865725	3.93	-	-
Momentum GF Global Fixed Inc I USD Acc	LU2377865568	3.34	-	-

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.02B	10.37	12.73	8.99
Momentum Equity Fund B4 a	3.81B	10.50	8.45	6.10
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

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