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Momentum Ultra Long-term Value Fund B1 (0P0000NCI7)

Johannesburg

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4.169 -0.001 -0.03%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142071

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000NCI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund B1 (0P0000NCI7) fund. Our Momentum MoM Ultra Long-Term 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	1.010	1.120	0.110
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.140	10.536
Price to Book	1.654	1.624
Price to Sales	1.028	1.122
Price to Cash Flow	7.209	7.074
Dividend Yield	3.824	3.988
5 Years Earnings Growth	14.928	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	27.417
Basic Materials	20.830	20.356
Consumer Cyclical	18.730	15.090
Consumer Defensive	13.250	11.132
Communication Services	10.440	13.015
Real Estate	1.600	2.725
Industrials	1.370	4.394

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 %
Naspers	ZAE000325783	9.18	583,030	+0.35%
FirstRand Ltd	ZAE000066304	6.41	7,818	-0.05%
MTN Group	ZAE000042164	5.75	17,178	-0.52%
AngloGold Ashanti ADR	GB00BRXH2664	5.70	54.69	-0.04%
Standard Bank Grp	ZAE000109815	5.25	25,040	+0.52%
Absa	ZAE000255915	4.94	19,072	+0.02%
Prosus	NL0013654783	4.59	53.11	+0.64%
Bid Corp	ZAE000216537	4.13	46,402	+0.10%
Anheuser Busch Inbev	BE0974293251	3.35	52.52	+0.81%
Reinet Invest	LU0383812293	3.25	52,646	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Equity Fund B4 a	4.1B	11.39	12.44	6.78
Momentum Real Growth Equity Fund A	4.1B	11.91	13.35	7.64
Momentum Real Growth Equity Fund B2	4.1B	12.14	13.75	8.02
Momentum Real Growth Equity Fund B3	4.1B	13.05	15.35	9.49
Momentum Real Growth Equity Fund B5	4.1B	12.10	13.68	7.95

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