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Momentum Real Return Fund B1 (0P0000JYZJ)

Johannesburg

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2.484 +0.008 +0.32%

06/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000095832

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.72M

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0P0000JYZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Real Return Fund B1 (0P0000JYZJ) fund. Our Momentum Real Return Fund B1 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	5.310	14.490	9.180
Shares	4.750	4.750	0.000
Bonds	84.250	93.450	9.200
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	5.600	5.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.574	13.216
Price to Book	1.921	2.109
Price to Sales	0.946	1.648
Price to Cash Flow	7.786	8.989
Dividend Yield	3.541	3.522
5 Years Earnings Growth	11.625	10.325

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.010	12.145
Financial Services	26.700	22.001
Consumer Cyclical	18.200	13.784
Consumer Defensive	9.830	9.204
Communication Services	7.140	12.021
Industrials	2.040	7.317
Healthcare	1.200	6.109
Technology	0.570	10.656
Energy	0.310	3.089

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rn2032 8.47800% 310332	-	11.53	-	-
SIM SCI Institutional Income Plus Fund C	ZAE000260329	10.43	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	9.02	-	-
SIM SCI Inflation Beater Fund Z	ZAE000272365	8.73	-	-
Prescient Money Market Fund B3	ZAE000140885	7.95	1.000	0%
Prescient Portable Alpha Bond B3	ZAE000338885	7.11	-	-
Prescient Income B3	ZAE000273819	6.14	-	-
Rn2030 7.9600% 170930	-	4.84	-	-
Prescient Income Plus B3	ZAE000284303	4.43	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	5.16B	32.08	21.01	11.29
Momentum Real Growth Equity Fund B5	4.27B	20.87	15.87	8.60
Momentum Real Growth Equity Fund B2	4.27B	20.94	15.95	8.67
Momentum Real Growth Equity Fund B3	4.27B	22.33	17.58	10.16
Momentum Real Growth Equity Fund A	4.27B	20.60	15.54	8.29

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