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Momentum Ultra Long-term Value Fund B4 (0P0000NCI8)

Johannesburg

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Momentum MoM Ultra Long-Term Value Fund B4 historical data, for real-time data please try another search

2.444 -0.030 -1.06%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142089

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P0000NCI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund B4 (0P0000NCI8) fund. Our Momentum MoM Ultra Long-Term Value Fund B4 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	1.240	1.630	0.390
Shares	98.580	98.580	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.720	10.595
Price to Book	1.243	1.630
Price to Sales	1.116	1.129
Price to Cash Flow	3.713	7.092
Dividend Yield	3.549	3.976
5 Years Earnings Growth	8.147	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	27.419
Communication Services	21.570	13.151
Basic Materials	21.540	20.367
Consumer Cyclical	9.910	14.954
Consumer Defensive	8.120	11.083
Industrials	6.580	4.380
Energy	5.170	2.718
Real Estate	4.520	2.706

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	11.86	-	-
Anglo American PLC	GB00B1XZS820	7.07	-	-
British American Tobacco	GB0002875804	6.20	4,185.0	+0.94%
MTN Group	ZAE000042164	5.45	14,980	-1.66%
Standard Bank Grp	ZAE000109815	5.25	24,886	-0.93%
Impala Platinum Holdings	ZAE000083648	4.15	15,946	+0.99%
Valterra Platinum	ZAE000013181	3.55	80,795	-1.19%
FirstRand Ltd	ZAE000066304	3.52	7,441	-2.31%
Absa	ZAE000255915	3.15	18,880	-1.51%
Sibanye Stillwater	ZAE000259701	2.86	3,334	+2.14%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.76B	18.16	16.74	10.45
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

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