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Momentum Emerging Manager Growth Fund B1 (0P0000JYWM)

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3.000 -0.204    -6.37%
04/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000095485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
Momentum MoM Emerging Manager Growth Fund B1 3.000 -0.204 -6.37%

0P0000JYWM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Emerging Manager Growth Fund B1 (0P0000JYWM) fund. Our Momentum MoM Emerging Manager Growth Fund B1 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 0.580 0.580 0.000
Shares 99.420 99.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.758 10.342
Price to Book 1.890 1.597
Price to Sales 0.892 1.093
Price to Cash Flow 8.895 7.125
Dividend Yield 3.622 4.056
5 Years Earnings Growth 14.386 12.410

Sector Allocation

Name  Net % Category Average
Financial Services 37.780 27.578
Communication Services 16.430 16.034
Basic Materials 14.210 19.101
Consumer Cyclical 13.620 12.702
Consumer Defensive 9.380 11.026
Healthcare 6.520 4.033
Energy 2.050 2.674

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 10.44 441,536 -4.50%
  Capitec Bank ZAE000035861 7.11 268,070 -4.14%
  Standard Bank Grp ZAE000109815 6.25 21,245 -3.39%
  Sanlam Ltd ZAE000070660 5.10 7,133 -3.65%
  FirstRand Ltd ZAE000066304 4.48 6,290 -4.16%
  OUTsurance ZAE000314084 4.03 6,467 -3.87%
  SPAR Group ZAE000058517 3.88 10,967 -2.41%
  Tiger Brands ZAE000071080 3.78 25,882 -2.90%
  Pepkor ZAE000259479 3.65 2,268 -5.50%
  Harmony Gold Mining Company ZAE000015228 3.61 25,200 -8.97%

Top Equity Funds by Momentum Multi-Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.96B 2.20 10.22 9.02
  Momentum Equity Fund B4 a 3.56B -0.35 6.15 5.49
  Momentum Real Growth Equity Fund A 3.56B -0.22 7.01 6.34
  Momentum Real Growth Equity Fund B2 3.56B -0.16 7.39 6.71
  Momentum Real Growth Equity Fund B3 3.56B 0.06 8.90 8.18
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