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Momentum Optimal Yield Fund B12 (0P0000V43I)

Johannesburg

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2.071 -0.001 -0.03%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162855

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.37M

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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	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	12.988
Price to Book	1.794	2.078
Price to Sales	1.485	1.622
Price to Cash Flow	8.502	8.951
Dividend Yield	3.838	3.578
5 Years Earnings Growth	13.867	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	34.290	22.211
Basic Materials	24.980	11.315
Consumer Cyclical	17.260	13.997
Communication Services	8.470	11.969
Consumer Defensive	7.720	9.324
Real Estate	3.030	9.436
Healthcare	2.730	6.264
Industrials	1.530	7.378

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	581,690	-1.52%
FirstRand Ltd	ZAE000066304	6.02	7,499	0.00%
Standard Bank Grp	ZAE000109815	5.85	22,844	-1.11%
Gold Fields	ZAE000018123	5.40	43,370	-0.76%
AngloGold Ashanti ADR	GB00BRXH2664	4.59	50.16	-0.71%
Capitec Bank	ZAE000035861	3.75	348,929	-0.31%
MTN Group	ZAE000042164	3.71	14,145	-1.14%
British American Tobacco	GB0002875804	3.49	3,900.0	-0.33%
Harmony Gold Mining Company	ZAE000015228	3.14	24,788	-1.47%
Absa	ZAE000255915	3.03	17,481	-0.96%

Top Equity Funds by Momentum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.67B	15.91	17.05	10.25
Momentum Real Growth Equity Fund B3	4.07B	10.27	15.79	9.30
Momentum Real Growth Equity Fund B5	4.07B	9.48	14.11	7.75
Momentum Real Growth Equity Fund B7	4.07B	9.73	14.64	8.24
Momentum Real Growth Equity Fund C1	4.07B	9.73	14.64	8.24

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