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Momentum Optimal Yield Fund A (0P0000IQWP)

Johannesburg

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2.087 +0.004 +0.17%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000044061

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.25M

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0P0000IQWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund A (0P0000IQWP) fund. Our Momentum Optimal Yield Fund A 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	11.160	11.160	0.000
Shares	88.840	88.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	13.089
Price to Book	1.891	2.086
Price to Sales	1.637	1.636
Price to Cash Flow	7.975	8.894
Dividend Yield	3.804	3.560
5 Years Earnings Growth	15.507	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	22.087
Basic Materials	25.010	11.499
Consumer Cyclical	16.990	13.967
Communication Services	9.650	11.938
Consumer Defensive	7.850	9.601
Real Estate	2.930	9.445
Healthcare	2.470	6.193
Industrials	1.410	7.362

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.70	583,030	+0.35%
FirstRand Ltd	ZAE000066304	5.95	7,818	-0.05%
Standard Bank Grp	ZAE000109815	5.33	25,040	+0.52%
Gold Fields	ZAE000018123	5.18	52,825	-0.47%
AngloGold Ashanti ADR	GB00BRXH2664	4.88	54.31	-0.73%
Capitec Bank	ZAE000035861	4.16	365,000	-0.76%
MTN Group	ZAE000042164	4.06	17,178	-0.52%
British American Tobacco	GB0002875804	3.36	4,198.0	-0.94%
Absa	ZAE000255915	2.90	19,072	+0.02%
Impala Platinum Holdings	ZAE000083648	2.66	16,744	-0.10%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.79B	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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