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Momentum Equity Fund B3 (0P0000US83)

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3.997 +0.014    +0.36%
12/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000160040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.09B
Momentum Real Growth Equity Fund B3 3.997 +0.014 +0.36%

0P0000US83 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund B3 (0P0000US83) fund. Our Momentum Real Growth Equity Fund B3 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 2.740 2.740 0.000
Shares 94.220 94.220 0.000
Other 3.040 3.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.938 10.536
Price to Book 1.700 1.624
Price to Sales 1.156 1.122
Price to Cash Flow 7.679 7.074
Dividend Yield 3.711 3.988
5 Years Earnings Growth 10.253 12.490

Sector Allocation

Name  Net % Category Average
Financial Services 28.210 27.417
Consumer Cyclical 21.310 15.090
Basic Materials 17.710 20.356
Consumer Defensive 11.500 11.132
Communication Services 8.420 13.015
Real Estate 3.620 2.725
Technology 3.580 4.276
Industrials 2.370 4.394
Healthcare 2.200 3.790
Energy 1.080 2.699

Region Allocation

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

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 5.48 585,466 +4.24%
  FirstRand Ltd ZAE000066304 5.15 7,759 +0.60%
  Prosus NL0013654783 4.28 52.64 +3.72%
  AngloGold Ashanti ADR GB00BRXH2664 3.47 56.47 -1.36%
  Capitec Bank ZAE000035861 3.33 369,303 +1.98%
  Gold Fields ZAE000018123 3.25 53,913 -1.96%
  Standard Bank Grp ZAE000109815 3.12 24,202 +2.36%
Steyn Capital Global EM A USD Acc IE000X64JUT7 3.04 - -
Curate Momentum Equity C ZAE000337275 2.86 - -
  British American Tobacco GB0002875804 2.34 4,200.0 -2.05%

Top Equity Funds by Momentum Multi-Manager (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.75B 15.91 17.05 10.25
  Momentum Real Growth Equity Fund A 4.09B 11.91 13.35 7.64
  Momentum Real Growth Equity Fund B2 4.09B 12.14 13.75 8.02
  Momentum Real Growth Equity Fund B5 4.09B 12.10 13.68 7.95
  Momentum Real Growth Equity Fund B7 4.09B 12.40 14.20 8.44
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