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Momentum Optimal Yield Fund B12 (0P0000V43I)

Johannesburg

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2.103 0.000 0.00%

13/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162855

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.25M

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0P0000V43I Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund B12 (0P0000V43I) fund. Our Momentum Optimal Yield Fund B12 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	13.218
Price to Book	1.891	2.096
Price to Sales	1.637	1.645
Price to Cash Flow	7.975	8.946
Dividend Yield	3.804	3.515
5 Years Earnings Growth	15.507	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	22.056
Basic Materials	25.010	11.711
Consumer Cyclical	16.990	13.708
Communication Services	9.650	12.011
Consumer Defensive	7.850	9.345
Real Estate	2.930	9.369
Healthcare	2.470	6.146
Industrials	1.410	7.354

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	8,100	-0.36%
Standard Bank Grp	ZAE000109815	5.33	25,402	-0.77%
Gold Fields	ZAE000018123	5.18	74,269	+6.82%
AngloGold Ashanti ADR	GB00BRXH2664	4.88	74.57	+3.67%
Capitec Bank	ZAE000035861	4.16	376,469	-0.30%
MTN Group	ZAE000042164	4.06	15,357	-0.78%
British American Tobacco	GB0002875804	3.36	3,788.0	-1.48%
Absa	ZAE000255915	2.90	19,444	-0.08%
Impala Platinum Holdings	ZAE000083648	2.66	22,190	+2.22%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	5.16B	28.90	22.37	11.86
Momentum Real Growth Equity Fund A	4.29B	18.15	16.99	8.68
Momentum Real Growth Equity Fund B2	4.29B	18.44	17.40	9.07
Momentum Real Growth Equity Fund B3	4.29B	19.67	19.05	10.56
Momentum Real Growth Equity Fund B5	4.29B	18.38	17.33	9.00

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