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Momentum Macro Value Fund B1 (0P0000JYZM)

Johannesburg

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4.014 -0.064 -1.56%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000120218

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	0.080	1.530	1.450
Shares	97.440	97.440	0.000
Bonds	0.540	0.540	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.662	10.531
Price to Book	1.846	1.632
Price to Sales	0.864	1.135
Price to Cash Flow	7.577	7.086
Dividend Yield	3.931	3.976
5 Years Earnings Growth	11.284	12.529

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.780	14.382
Financial Services	19.390	26.948
Consumer Defensive	19.000	10.681
Basic Materials	14.900	22.189
Communication Services	10.380	13.770
Healthcare	7.250	3.775
Industrials	5.920	4.098
Real Estate	1.940	2.762
Technology	0.440	3.951

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.12	60.47	-0.44%
FirstRand Ltd	ZAE000066304	7.06	8,474	+1.52%
AngloGold Ashanti ADR	GB00BRXH2664	6.80	79.39	-1.62%
Premier	ZAE000320321	5.96	17,254.00	-0.63%
Netcare	ZAE000011953	5.02	1,530	+0.79%
Tiger Brands	ZAE000071080	4.65	34,149	+0.88%
Pepkor	ZAE000259479	4.64	2,697	+0.90%
Wilson Bayly Holmes Ovcon	ZAE000009932	4.03	14,950	+0.53%
Standard Bank Grp	ZAE000109815	4.01	27,582	+1.78%
Anheuser Busch Inbev	BE0974293251	3.90	54.54	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	5.24B	32.08	21.01	11.29
Momentum Real Growth Equity Fund C1	4.3B	21.33	16.41	9.09
Momentum Real Growth Equity Fund B5	4.3B	20.87	15.87	8.60
Momentum Real Growth Equity Fund B7	4.3B	21.33	16.41	9.10
Momentum Real Growth Equity Fund B3	4.3B	22.33	17.58	10.16

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