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Momentum Real Return Fund B1 (0P0000JYZJ)

Johannesburg

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2.359 -0.002 -0.10%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000095832

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.03M

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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	23.560	29.970	6.410
Shares	5.950	5.950	0.000
Bonds	68.020	74.300	6.280
Preferred	0.180	0.180	0.000
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.385	12.942
Price to Book	1.410	2.079
Price to Sales	0.529	1.642
Price to Cash Flow	6.441	8.961
Dividend Yield	4.607	3.579
5 Years Earnings Growth	9.679	10.685

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.960	13.069
Financial Services	22.620	22.183
Consumer Defensive	17.480	9.030
Basic Materials	10.360	11.507
Real Estate	8.180	9.360
Communication Services	7.910	12.987
Industrials	4.200	7.354
Healthcare	2.700	6.557
Energy	0.580	3.284

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SIM Inflation Beater Fund Z	ZAE000272365	9.00	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	8.93	-	-
Prescient Money Market Fund B3	ZAE000140885	8.75	1.000	0%
Prescient Income B3	ZAE000273819	5.91	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.83	-	-
Prescient Income Plus B3	ZAE000284303	4.50	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	3.97	-	-
Rn2030 8.75200% 170930	-	3.10	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	3.00	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.29	69.18	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.35B	5.27	10.84	9.28
Momentum Equity Fund B4 a	3.74B	-0.17	5.75	5.48
Momentum Real Growth Equity Fund A	3.74B	0.03	6.61	6.33
Momentum Real Growth Equity Fund B2	3.74B	0.12	6.99	6.70
Momentum Real Growth Equity Fund B3	3.74B	0.46	8.49	8.17

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