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Momentum Macro Value Fund B1 (0P0000JYZM)

Johannesburg

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3.415 +0.020 +0.64%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000120218

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	5.200	5.290	0.090
Shares	90.820	90.820	0.000
Bonds	2.510	2.510	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	10.326
Price to Book	1.555	1.598
Price to Sales	0.961	1.094
Price to Cash Flow	7.965	7.053
Dividend Yield	2.994	4.063
5 Years Earnings Growth	17.093	12.475

Sector Allocation

Name	Net %	Category Average
Communication Services	20.370	15.802
Consumer Defensive	19.970	10.850
Financial Services	15.280	27.757
Consumer Cyclical	13.500	12.853
Healthcare	12.840	4.069
Basic Materials	8.370	18.956
Industrials	7.920	4.664
Real Estate	1.750	2.820

Region Allocation

Equities

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	43.47	+1.83%
Naspers	ZAE000325783	8.38	471,561	+1.60%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	6.80	1.000	0%
Premier	ZAE000320321	5.31	11,900.00	+0.52%
Anheuser Busch Inbev	BE0974293251	5.00	57.34	+0.92%
Netcare	ZAE000011953	4.61	1,283	-1.69%
Aspen Pharmacare Holdings	ZAE000066692	4.25	17,904	-0.62%
Wilson Bayly Holmes Ovcon	ZAE000009932	4.20	18,526	+4.40%
FirstRand Ltd	ZAE000066304	3.86	7,420	+1.67%
Standard Bank Grp	ZAE000109815	3.61	23,806	+3.28%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.25B	2.20	10.22	9.02
Momentum Real Growth Equity Fund B2	3.73B	0.41	8.07	7.13
Momentum Real Growth Equity Fund B3	3.73B	0.52	9.59	8.58
Momentum Real Growth Equity Fund B5	3.73B	0.40	8.00	7.07
Momentum Real Growth Equity Fund B7	3.73B	0.44	8.50	7.56

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