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Momentum Macro Value Fund B1 (0P0000JYZM)

Johannesburg

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3.676 +0.024 +0.66%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000120218

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000JYZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Macro Value Fund B1 (0P0000JYZM) fund. Our Momentum MoM Macro Value 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	4.570	4.980	0.410
Shares	91.620	91.620	0.000
Bonds	1.680	1.680	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.951	10.588
Price to Book	1.699	1.630
Price to Sales	0.921	1.128
Price to Cash Flow	7.711	7.084
Dividend Yield	3.767	3.979
5 Years Earnings Growth	13.689	12.635

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.500	11.096
Financial Services	17.260	27.415
Consumer Cyclical	15.590	14.971
Basic Materials	13.090	20.352
Communication Services	11.920	13.147
Healthcare	10.170	3.811
Industrials	8.010	4.382
Real Estate	2.810	2.718
Technology	0.640	4.359

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.92	53.61	+1.92%
Premier	ZAE000320321	5.36	14,990.00	+2.29%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	5.25	1.000	0.00%
Standard Bank Grp	ZAE000109815	5.18	25,500	+2.29%
Netcare	ZAE000011953	4.94	1,410	+1.88%
Wilson Bayly Holmes Ovcon	ZAE000009932	4.75	17,516	-0.38%
Anheuser Busch Inbev	BE0974293251	4.32	54.24	-0.04%
Tiger Brands	ZAE000071080	4.26	31,883	+0.90%
AngloGold Ashanti ADR	GB00BRXH2664	4.18	54.61	-0.40%
Capitec Bank	ZAE000035861	4.14	367,946	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.81B	18.16	16.74	10.45
Momentum Real Growth Equity Fund B5	4.11B	12.10	13.68	7.95
Momentum Real Growth Equity Fund B7	4.11B	12.40	14.20	8.44
Momentum Real Growth Equity Fund C1	4.11B	12.40	14.21	8.44
Momentum Real Growth Equity Fund B0	4.11B	12.59	14.50	8.86

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