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Momentum Optimal Yield Fund B5 (0P0000JZCO)

Johannesburg

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Momentum Optimal Yield Fund B5 historical data, for real-time data please try another search

1.865 -0.002 -0.12%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061750

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.03M

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0P0000JZCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund B5 (0P0000JZCO) fund. Our Momentum Optimal Yield Fund B5 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	23.340	23.340	0.000
Shares	76.660	76.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.655	12.834
Price to Book	1.331	2.056
Price to Sales	1.286	1.625
Price to Cash Flow	6.879	8.884
Dividend Yield	5.379	3.568
5 Years Earnings Growth	10.824	10.533

Sector Allocation

Name	Net %	Category Average
Communication Services	26.690	12.212
Basic Materials	26.370	11.299
Financial Services	22.510	22.180
Consumer Defensive	11.290	9.322
Energy	3.430	3.281
Healthcare	3.290	6.455
Consumer Cyclical	2.840	13.716
Real Estate	2.180	9.098
Industrials	1.400	7.398

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.85	-	-
British American Tobacco	GB0002875804	5.01	3,520.0	+0.66%
Prosus	NL0013654783	4.89	47.22	-0.38%
Anglo American PLC	GB00B1XZS820	4.59	-	-
FirstRand Ltd	ZAE000066304	3.53	7,624	+1.38%
BHP Group PLC	GB00BH0P3Z91	3.18	-	-
Sanlam Ltd	ZAE000070660	3.14	9,058	+1.43%
Anglogold Ashanti Ltd	ZAE000043485	3.07	-	-
Impala Platinum Holdings	ZAE000083648	2.65	14,285	+6.14%
Sibanye Stillwater	ZAE000259701	2.53	2,988	+0.98%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.57B	12.90	13.76	9.98
Momentum Equity Fund B4 a	3.99B	6.56	9.12	6.25
Momentum Real Growth Equity Fund A	3.99B	6.91	9.99	7.10
Momentum Real Growth Equity Fund B2	3.99B	7.07	10.38	7.48
Momentum Real Growth Equity Fund B3	3.99B	7.67	11.93	8.96

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