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Momentum Optimal Yield Fund B12 (0P0000V43I)

Johannesburg

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2.061 -0.001 -0.03%

11/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162855

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.83M

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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	15.820	15.820	0.000
Shares	84.180	84.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.788	12.841
Price to Book	1.642	2.078
Price to Sales	1.428	1.620
Price to Cash Flow	7.641	8.881
Dividend Yield	4.461	3.602
5 Years Earnings Growth	13.594	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	37.100	21.872
Basic Materials	18.210	11.576
Communication Services	15.900	12.987
Consumer Cyclical	11.100	13.193
Consumer Defensive	7.330	8.980
Healthcare	3.830	6.566
Real Estate	3.340	9.403
Industrials	1.730	7.235
Energy	1.460	3.314

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	7.65	463,107	+0.33%
FirstRand Ltd	ZAE000066304	6.20	7,272	-1.69%
Standard Bank Grp	ZAE000109815	5.84	21,923	-0.73%
Gold Fields	ZAE000018123	4.40	37,172	+1.68%
Capitec Bank	ZAE000035861	4.06	295,046	-1.56%
British American Tobacco	GB0002875804	3.63	3,154.0	0.00%
Absa	ZAE000255915	3.25	18,595	-1.27%
Sanlam Ltd	ZAE000070660	3.16	8,294	-0.16%
Shoprite Holdings	ZAE000012084	3.04	27,534	-0.06%
Anglo American	GB00B1XZS820	2.93	2,245.0	-0.55%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.25B	2.20	10.22	9.02
Momentum Real Growth Equity Fund A	3.77B	0.37	7.68	6.76
Momentum Real Growth Equity Fund B2	3.77B	0.41	8.07	7.13
Momentum Real Growth Equity Fund B3	3.77B	0.52	9.59	8.58
Momentum Real Growth Equity Fund B5	3.77B	0.40	8.00	7.07

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