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Momentum Equity Fund B11 (0P0000Z4CP)

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Momentum Real Growth Equity Fund B11 historical data, for real-time data please try another search
2.684 -0.020    -0.58%
01/07 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000179735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52B
Momentum Real Growth Equity Fund B11 2.684 -0.020 -0.58%

0P0000Z4CP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund B11 (0P0000Z4CP) fund. Our Momentum Real Growth Equity Fund B11 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 2.050 2.050 0.000
Shares 97.770 97.770 0.000
Convertible 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.759 10.336
Price to Book 1.716 1.602
Price to Sales 1.188 1.098
Price to Cash Flow 4.697 7.249
Dividend Yield 2.256 3.993
5 Years Earnings Growth 13.540 12.211

Sector Allocation

Name  Net % Category Average
Basic Materials 26.200 20.029
Financial Services 19.780 27.281
Communication Services 17.940 14.251
Consumer Cyclical 14.590 13.861
Consumer Defensive 6.530 11.323
Healthcare 4.720 3.872
Real Estate 3.290 2.831
Industrials 2.700 4.449
Technology 2.330 4.304
Energy 1.910 2.676
Utilities 0.020 0.540

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 22

Name ISIN Weight % Last Change %
Naspers Ltd Class N ZAE000015889 7.98 - -
  Anglo American GB00B1XZS820 5.78 2,154.0 -3.02%
BHP Group PLC GB00BH0P3Z91 4.45 - -
  FirstRand Ltd ZAE000066304 4.29 7,456 +0.59%
  MTN Group ZAE000042164 3.34 13,005 +3.47%
  British American Tobacco GB0002875804 3.27 3,356.0 +0.42%
  Impala Platinum Holdings ZAE000083648 3.06 12,624 -1.81%
  Valterra Platinum ZAE000013181 2.59 68,089 -4.23%
  Prosus NL0013654783 2.09 45.12 -0.08%
  Standard Bank Grp ZAE000109815 1.95 23,288 +0.70%

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 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
  Momentum Real Growth Equity Fund B2 3.95B 3.42 9.16 6.66
  Momentum Real Growth Equity Fund B3 3.95B 3.89 10.70 8.13
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