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Momentum Real Return Fund B1 (0P0000JYZJ)

Johannesburg

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2.389 +0.006 +0.27%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000095832

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.15M

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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	31.710	37.760	6.050
Shares	5.600	5.600	0.000
Bonds	60.190	65.480	5.290
Preferred	0.200	0.200	0.000
Other	2.310	2.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.126	12.890
Price to Book	1.400	2.068
Price to Sales	0.518	1.628
Price to Cash Flow	6.245	8.903
Dividend Yield	4.754	3.576
5 Years Earnings Growth	10.541	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	22.201
Consumer Cyclical	23.290	13.383
Consumer Defensive	15.960	9.144
Basic Materials	11.430	11.728
Communication Services	10.080	12.648
Real Estate	9.230	9.256
Industrials	3.640	7.339
Healthcare	2.360	6.504
Energy	0.560	3.360

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient Flexible Fixed Interest B3	ZAE000222469	9.06	-	-
SIM SCI Inflation Beater Fund Z	ZAE000272365	8.91	-	-
Prescient Money Market Fund B3	ZAE000140885	8.91	1.000	0%
Prescient Income B3	ZAE000273819	4.49	-	-
Prescient Income Plus B3	ZAE000284303	4.48	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	3.90	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.69	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.76	-	-
Rn2030 8.51800% 170930	-	2.59	-	-
Prescient Corporate Money Market B3	ZAE000280848	2.35	-	-

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 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
Momentum Real Growth Equity Fund B2	3.86B	3.42	9.16	6.66
Momentum Real Growth Equity Fund B3	3.86B	3.89	10.70	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Real Ret.	2.389	+0.006	+0.27%