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Momentum Global Cautious Feeder Fund C1 (0P0000WNTQ)

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3.469 -0.020    -0.58%
04/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000169959 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.48M
Momentum International Conservative Feeder Fund C1 3.469 -0.020 -0.58%

0P0000WNTQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum International Conservative Feeder Fund C1 (0P0000WNTQ) fund. Our Momentum International Conservative Feeder Fund C1 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 9.450 11.990 2.540
Shares 28.700 28.700 0.000
Bonds 34.550 34.550 0.000
Convertible 0.080 0.080 0.000
Preferred 0.040 0.040 0.000
Other 27.180 27.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.540 12.160
Price to Book 2.113 1.631
Price to Sales 1.508 1.617
Price to Cash Flow 9.210 8.893
Dividend Yield 2.227 4.116
5 Years Earnings Growth 11.195 10.227

Sector Allocation

Name  Net % Category Average
Technology 22.750 9.013
Financial Services 17.190 21.363
Consumer Cyclical 11.890 11.201
Industrials 10.140 6.071
Healthcare 9.630 5.571
Communication Services 9.540 10.221
Consumer Defensive 6.000 9.273
Basic Materials 4.890 11.826
Real Estate 3.060 19.846
Utilities 2.660 1.298
Energy 2.240 2.315

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Momentum Global Cautious B USD GG00B6T7FP38 94.04 - -

Top Equity Funds by Momentum Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.58B 12.90 13.76 9.98
  Momentum Equity Fund B4 a 3.83B 6.56 9.12 6.25
  Momentum Real Growth Equity Fund A 3.99B 6.91 9.99 7.10
  Momentum Real Growth Equity Fund B2 3.99B 7.07 10.38 7.48
  Momentum Real Growth Equity Fund B3 3.99B 7.67 11.93 8.96
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