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

Johannesburg

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3.919 -0.005 -0.12%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142071

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
Cash	1.370	1.370
Shares	98.590	98.590
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.497	10.339
Price to Book	1.553	1.602
Price to Sales	1.062	1.099
Price to Cash Flow	7.109	7.255
Dividend Yield	3.884	4.006
5 Years Earnings Growth	12.180	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	31.980	27.344
Basic Materials	20.020	20.126
Consumer Cyclical	17.980	13.944
Consumer Defensive	15.670	11.341
Communication Services	10.120	14.040
Real Estate	1.870	2.819
Industrials	1.700	4.430
Energy	0.650	2.686

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.75	523,540	+0.14%
FirstRand Ltd	ZAE000066304	6.61	7,260	0.00%
Standard Bank Grp	ZAE000109815	5.86	22,740	+0.38%
MTN Group	ZAE000042164	5.41	12,699	-0.10%
AngloGold Ashanti ADR	GB00BRXH2664	5.26	47.98	-0.29%
Absa	ZAE000255915	5.19	17,284	-0.32%
Prosus	NL0013654783	4.57	46.13	+0.83%
British American Tobacco	GB0002875804	4.11	3,641.0	-0.30%
Gold Fields	ZAE000018123	3.88	44,008	-1.55%
Anheuser Busch Inbev	BE0974293251	3.67	62.14	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Equity Fund B4 a	3.96B	6.56	9.12	6.25
Momentum Real Growth Equity Fund A	3.96B	6.91	9.99	7.10
Momentum Real Growth Equity Fund B2	3.96B	7.07	10.38	7.48
Momentum Real Growth Equity Fund B3	3.96B	7.67	11.93	8.96
Momentum Real Growth Equity Fund B5	3.96B	7.04	10.31	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Ultr.	3.919	-0.005	-0.12%