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Momentum Equity Fund B5 (0P0000US85)

Johannesburg

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3.731 +0.029 +0.79%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160065

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P0000US85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund B5 (0P0000US85) fund. Our Momentum Real Growth Equity 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 %
Cash	2.600	2.600
Shares	94.170	94.170
Other	3.230	3.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.179	10.326
Price to Book	1.647	1.603
Price to Sales	1.130	1.095
Price to Cash Flow	8.134	7.254
Dividend Yield	3.679	4.007
5 Years Earnings Growth	11.953	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	27.314
Consumer Cyclical	22.570	12.856
Basic Materials	16.460	19.924
Consumer Defensive	11.180	11.267
Communication Services	8.440	15.342
Real Estate	3.250	2.845
Technology	3.190	4.320
Industrials	2.870	4.463
Healthcare	2.360	3.924
Energy	1.670	2.681
Utilities	0.010	0.525

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.28	508,554	+2.09%
FirstRand Ltd	ZAE000066304	4.87	7,283	+1.55%
Prosus	NL0013654783	4.20	43.47	+0.23%
Standard Bank Grp	ZAE000109815	3.57	22,534	+0.54%
Gold Fields	ZAE000018123	3.16	40,700	-0.22%
Capitec Bank	ZAE000035861	3.15	342,048	+0.49%
Steyn Capital Global EM A USD Acc	IE000X64JUT7	2.93	-	-
Curate Momentum Equity C	ZAE000337275	2.86	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.79	44.80	+7.00%
Nedbank Group	ZAE000004875	2.72	25,010	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.47B	9.65	13.28	9.23
Momentum Real Growth Equity Fund C1	3.86B	3.55	9.60	7.07
Momentum Real Growth Equity Fund B0	3.86B	3.65	9.88	7.51
Momentum Equity Fund B4 a	3.86B	3.02	7.90	5.44
Momentum Real Growth Equity Fund A	3.86B	3.30	8.77	6.28

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