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Momentum Ultra Long-term Value Fund F1 (0P0000Y296)

Johannesburg

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Momentum MoM Ultra Long-Term Value Fund F1 historical data, for real-time data please try another search

2.983 -0.050 -1.71%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000Y296 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund F1 (0P0000Y296) fund. Our Momentum MoM Ultra Long-Term Value 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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.963	10.336
Price to Book	1.161	1.602
Price to Sales	0.824	1.098
Price to Cash Flow	4.268	7.249
Dividend Yield	5.294	3.993
5 Years Earnings Growth	11.724	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	27.281
Communication Services	20.450	14.251
Basic Materials	18.070	20.029
Consumer Cyclical	13.910	13.861
Consumer Defensive	13.510	11.323
Industrials	6.080	4.449
Energy	2.120	2.676
Real Estate	1.310	2.831

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.65	535,174	+2.99%
British American Tobacco	GB0002875804	5.68	3,391.0	0.00%
MTN Group	ZAE000042164	5.33	13,186	+0.40%
Standard Bank Grp	ZAE000109815	5.13	23,243	+0.76%
Absa	ZAE000255915	5.02	17,447	+1.05%
Prosus	NL0013654783	4.46	46.97	+4.63%
Richemont	CH0210483332	3.99	154.20	+0.46%
FirstRand Ltd	ZAE000066304	3.90	7,450	+0.59%
Sasol Ltd	ZAE000006896	3.80	8,381	-0.78%
Anglo American	GB00B1XZS820	3.10	2,233.5	+2.45%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.58B	9.65	13.28	9.23
Momentum Real Growth Equity Fund B5	3.97B	3.39	9.09	6.59
Momentum Real Growth Equity Fund B7	3.97B	3.55	9.60	7.08
Momentum Real Growth Equity Fund C1	3.97B	3.55	9.60	7.07
Momentum Real Growth Equity Fund B0	3.97B	3.65	9.88	7.51

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