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Momentum Optimal Yield Fund B11 (0P0000JZCL)

Johannesburg

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2.093 +0.002 +0.08%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099602

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.16K

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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	11.160	11.160	0.000
Shares	88.840	88.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	13.231
Price to Book	1.891	2.094
Price to Sales	1.637	1.643
Price to Cash Flow	7.975	8.951
Dividend Yield	3.804	3.513
5 Years Earnings Growth	15.507	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	22.079
Basic Materials	25.010	11.665
Consumer Cyclical	16.990	13.738
Communication Services	9.650	11.965
Consumer Defensive	7.850	9.371
Real Estate	2.930	9.402
Healthcare	2.470	6.135
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 Ltd Class N	ZAE000325783	7.70	-	-
FirstRand Ltd	ZAE000066304	5.95	7,964	+1.97%
Standard Bank Grp	ZAE000109815	5.33	24,649	+2.70%
Gold Fields	ZAE000018123	5.18	72,681	+2.01%
AngloGold Ashanti ADR	GB00BRXH2664	4.88	73.32	+1.19%
Capitec Bank	ZAE000035861	4.16	347,687	+1.45%
MTN Group	ZAE000042164	4.06	14,647	+2.32%
British American Tobacco	GB0002875804	3.36	3,815.0	-1.09%
Absa	ZAE000255915	2.90	18,885	+1.77%
Impala Platinum Holdings	ZAE000083648	2.66	22,150	+0.65%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	5.07B	22.36	19.01	11.19
Momentum Equity Fund B4 a	4.24B	13.19	13.16	7.26
Momentum Real Growth Equity Fund A	2.44B	13.79	14.07	8.13
Momentum Real Growth Equity Fund B2	29.97M	14.06	14.47	8.51
Momentum Real Growth Equity Fund B3	187.55K	15.09	16.07	9.99

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