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

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3.490 -0.010    -0.36%
13:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000142071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
Momentum MoM Ultra Long-Term Value Fund B1 3.490 -0.010 -0.36%

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 1.040 1.040 0.000
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.101 10.446
Price to Book 1.487 1.600
Price to Sales 1.067 1.090
Price to Cash Flow 3.738 4.856
Dividend Yield 4.124 4.172
5 Years Earnings Growth 12.405 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 31.600 27.687
Communication Services 19.630 15.708
Basic Materials 16.180 20.151
Consumer Defensive 14.460 10.184
Consumer Cyclical 12.710 12.247
Real Estate 3.030 2.665
Industrials 1.730 4.706
Energy 0.650 2.489

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 9.73 408,800 +0.72%
  Standard Bank Grp ZAE000109815 6.48 24,220 -0.87%
  FirstRand Ltd ZAE000066304 6.43 7,765 -0.35%
  Absa ZAE000255915 5.33 17,036 -0.95%
  Prosus NL0013654783 5.29 38.24 +0.71%
  British American Tobacco GB0002875804 4.73 2,971.0 +0.07%
  MTN Group ZAE000042164 4.41 8,124 +1.04%
  Anglo American GB00B1XZS820 3.76 2,391.0 +1.36%
  Pepkor ZAE000259479 3.74 2,409 -0.41%
  SPAR Group ZAE000058517 3.00 13,527 -1.76%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum Real Growth Equity Fund A 3.83B 14.99 11.33 7.57
  Momentum Real Growth Equity Fund B2 3.83B 15.28 11.72 7.94
  Momentum Real Growth Equity Fund B3 3.83B 16.49 13.28 9.36
  Momentum Real Growth Equity Fund B5 3.83B 15.24 11.66 7.88
  Momentum Real Growth Equity Fund B7 3.83B 15.64 12.17 8.37
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