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Momentum Optimal Yield Fund B4 (0P0000JZCN)

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Momentum Optimal Yield Fund B4 historical data, for real-time data please try another search
1.904 0.000    0%
05/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000061743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.27M
Momentum Optimal Yield Fund B4 1.904 0.000 0%

0P0000JZCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund B4 (0P0000JZCN) fund. Our Momentum Optimal Yield Fund B4 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 15.090 15.090 0.000
Shares 84.910 84.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.796 12.824
Price to Book 1.372 2.054
Price to Sales 1.034 1.620
Price to Cash Flow 3.595 8.864
Dividend Yield 7.368 3.571
5 Years Earnings Growth 18.896 10.563

Sector Allocation

Name  Net % Category Average
Financial Services 28.150 22.198
Basic Materials 27.860 11.788
Communication Services 20.680 12.185
Consumer Cyclical 9.600 13.820
Consumer Defensive 6.960 9.325
Industrials 2.260 7.380
Energy 1.940 3.333
Healthcare 1.470 6.447
Real Estate 1.090 9.252

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
Naspers Ltd Class N ZAE000015889 7.10 - -
  FirstRand Ltd ZAE000066304 5.64 7,412 -0.52%
  Anglo American GB00B1XZS820 5.27 2,220.0 +2.64%
  MTN Group ZAE000042164 5.07 12,569 +0.55%
  British American Tobacco GB0002875804 4.21 3,342.0 +0.24%
  Sasol Ltd ZAE000006896 3.94 8,297 +2.15%
  Absa ZAE000255915 3.70 17,207 -0.72%
  Impala Platinum Holdings ZAE000083648 3.45 12,857 -0.43%
  Capitec Bank ZAE000035861 3.38 344,861 +0.06%
  Standard Bank Grp ZAE000109815 3.37 23,125 -0.85%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.54B 9.65 13.28 9.23
  Momentum Real Growth Equity Fund C1 3.95B 3.55 9.60 7.07
  Momentum Real Growth Equity Fund B0 3.95B 3.65 9.88 7.51
  Momentum Equity Fund B4 a 3.95B 3.02 7.90 5.44
  Momentum Real Growth Equity Fund A 3.95B 3.30 8.77 6.28
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