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Momentum Optimal Yield Fund A (0P0000IQWP)

Johannesburg

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2.102 -0.001 -0.04%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000044061

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.47M

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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	12.620	12.620	0.000
Shares	87.380	87.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.099	12.838
Price to Book	1.794	2.056
Price to Sales	1.485	1.623
Price to Cash Flow	8.502	8.899
Dividend Yield	3.838	3.577
5 Years Earnings Growth	13.867	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	34.290	22.248
Basic Materials	24.980	11.329
Consumer Cyclical	17.260	13.688
Communication Services	8.470	12.195
Consumer Defensive	7.720	9.347
Real Estate	3.030	9.086
Healthcare	2.730	6.441
Industrials	1.530	7.389

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	8.06	523,540	+0.14%
FirstRand Ltd	ZAE000066304	6.02	7,260	0.00%
Standard Bank Grp	ZAE000109815	5.85	22,740	+0.38%
Gold Fields	ZAE000018123	5.40	44,008	-1.55%
AngloGold Ashanti ADR	GB00BRXH2664	4.59	47.98	-0.29%
Capitec Bank	ZAE000035861	3.75	348,019	+0.85%
MTN Group	ZAE000042164	3.71	12,699	-0.10%
British American Tobacco	GB0002875804	3.49	3,641.0	-0.30%
Harmony Gold Mining Company	ZAE000015228	3.14	25,387	-3.36%
Absa	ZAE000255915	3.03	17,284	-0.32%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.49B	12.90	13.76	9.98
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

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