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Momentum Optimal Yield Fund B11 (0P0000JZCL)

Johannesburg

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2.094 -0.003 -0.13%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099602

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.79M

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0P0000JZCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund B11 (0P0000JZCL) fund. Our Momentum Optimal Yield Fund B11 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.099	12.824
Price to Book	1.794	2.054
Price to Sales	1.485	1.620
Price to Cash Flow	8.502	8.864
Dividend Yield	3.838	3.571
5 Years Earnings Growth	13.867	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	34.290	22.198
Basic Materials	24.980	11.788
Consumer Cyclical	17.260	13.820
Communication Services	8.470	12.185
Consumer Defensive	7.720	9.325
Real Estate	3.030	9.252
Healthcare	2.730	6.447
Industrials	1.530	7.380

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	541,883	+1.25%
FirstRand Ltd	ZAE000066304	6.02	7,520	+0.94%
Standard Bank Grp	ZAE000109815	5.85	23,172	-0.31%
Gold Fields	ZAE000018123	5.40	45,880	+2.64%
AngloGold Ashanti ADR	GB00BRXH2664	4.59	47.09	+2.08%
Capitec Bank	ZAE000035861	3.75	350,105	+1.57%
MTN Group	ZAE000042164	3.71	13,024	-1.23%
British American Tobacco	GB0002875804	3.49	3,497.0	+3.13%
Harmony Gold Mining Company	ZAE000015228	3.14	27,366	+1.80%
Absa	ZAE000255915	3.03	17,425	-0.13%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.58B	12.90	13.76	9.98
Momentum Real Growth Equity Fund A	3.99B	6.91	9.99	7.10
Momentum Real Growth Equity Fund B2	3.99B	7.07	10.38	7.48
Momentum Real Growth Equity Fund B3	3.99B	7.67	11.93	8.96
Momentum Real Growth Equity Fund B5	3.99B	7.04	10.31	7.41

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