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Momentum Macro Value Fund B1 (0P0000JYZM)

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3.365 +0.020    +0.49%
06/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000120218 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.04B
Momentum MoM Macro Value Fund B1 3.365 +0.020 +0.49%

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 5.200 5.290 0.090
Shares 90.860 90.860 0.000
Bonds 2.510 2.510 0.000
Other 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.074 10.391
Price to Book 1.554 1.605
Price to Sales 0.961 1.092
Price to Cash Flow 7.966 6.488
Dividend Yield 2.997 4.039
5 Years Earnings Growth 17.070 12.484

Sector Allocation

Name  Net % Category Average
Communication Services 20.360 15.745
Consumer Defensive 19.960 10.643
Financial Services 15.270 28.080
Consumer Cyclical 13.490 12.738
Healthcare 12.840 4.104
Basic Materials 8.370 18.893
Industrials 7.920 4.776
Real Estate 1.800 2.801

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prosus NL0013654783 10.12 38.49 +2.10%
  Naspers ZAE000325783 8.38 402,822 +0.54%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 6.80 1.000 0%
  Premier ZAE000320321 5.31 12,329.00 -3.24%
  Anheuser Busch Inbev BE0974293251 5.00 48.61 +3.51%
  Netcare ZAE000011953 4.61 1,396 -1.06%
  Aspen Pharmacare Holdings ZAE000066692 4.25 17,229 +2.72%
  Wilson Bayly Holmes Ovcon ZAE000009932 4.20 21,141 +1.46%
  FirstRand Ltd ZAE000066304 3.86 7,592 +1.66%
  Standard Bank Grp ZAE000109815 3.61 22,099 +1.37%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.19B 15.71 10.94 9.44
  Momentum Real Growth Equity Fund A 3.8B 15.32 7.65 6.97
  Momentum Real Growth Equity Fund B2 3.8B 15.73 8.04 7.35
  Momentum Real Growth Equity Fund B3 3.8B 17.42 9.56 8.78
  Momentum Real Growth Equity Fund B5 3.8B 15.66 7.97 7.28
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