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Momentum Mom Real Return Fund F1 (0P0000Y295)

Johannesburg

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Momentum MoM Real Return Fund F1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166187

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000Y295 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Real Return Fund F1 (0P0000Y295) fund. Our Momentum MoM Real Return Fund F1 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	32.180	32.470	0.290
Shares	11.820	11.820	0.000
Bonds	53.980	53.980	0.000
Convertible	0.160	0.160	0.000
Preferred	0.820	0.820	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.897
Price to Book	-	2.059
Price to Sales	-	1.609
Price to Cash Flow	-	8.902
Dividend Yield	-	3.588
5 Years Earnings Growth	-	10.608

Sector Allocation

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prescient Flexible Fixed Interest B3	-	7.23	-	-
Prescient Stable Income Fund B3	ZAE000176517	7.23	1.020	+0.17%
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 9.025%	ZAG000143603	7.19	-	-
ABSA BANK LTD 28/10/19 8.03%	ZAG000109919	3.11	-	-
ABSA BANK LTD 07/12/23 5.5%	ZAG000074378	2.58	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.45	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/10/20 8.382%	ZAG000147802	2.17	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 24/10/25 9.375%	ZAG000100827	2.17	-	-
FIRSTRAND BANK LTD 31/01/25 2%	ZAG000109588	2.04	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/11/20 8.6%	ZAG000131186	2.02	-	-

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.68B	12.90	13.76	9.98
Momentum Real Growth Equity Fund A	4.05B	6.91	9.99	7.10
Momentum Real Growth Equity Fund B2	4.05B	7.07	10.38	7.48
Momentum Real Growth Equity Fund B3	4.05B	7.67	11.93	8.96
Momentum Real Growth Equity Fund B5	4.05B	7.04	10.31	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Real.	0.022	0.000	0.00%
	BN_pt	19.97	+0.07	+0.35%