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Momentum Small/mid-cap Fund A (0P0000IRC5)

Johannesburg

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15.545 +0.131 +0.85%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023974

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.66M

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0P0000IRC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Small/Mid-Cap Fund A (0P0000IRC5) fund. Our Momentum Small/Mid-Cap Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	94.030	94.030
Other	4.120	4.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.492	8.525
Price to Book	1.128	1.205
Price to Sales	0.682	0.549
Price to Cash Flow	5.162	5.179
Dividend Yield	5.124	4.598
5 Years Earnings Growth	14.022	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	14.200
Consumer Cyclical	20.240	24.078
Real Estate	17.050	9.996
Consumer Defensive	12.110	13.160
Basic Materials	8.360	11.297
Healthcare	6.210	6.344
Energy	5.960	3.301
Industrials	5.850	21.049
Communication Services	2.400	3.626

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Pepkor	ZAE000259479	5.74	2,900	+2.47%
OUTsurance	ZAE000314084	5.21	8,056	+0.94%
Mr Price	ZAE000200457	5.04	24,299	+1.33%
Old Mutual	ZAE000255360	4.99	49.70	+2.47%
Tiger Brands	ZAE000071080	4.65	33,000	+1.07%
Momentum Metropolitan Holdings	ZAE000269890	4.57	3,533	+0.26%
NEPI Rockcastle	NL0015000RT3	4.12	6.60	-0.90%
Avi	ZAE000049433	4.09	9,341	+0.58%
Exxaro Resources	ZAE000084992	3.74	15,040	+0.53%
Impala Platinum Holdings	ZAE000083648	3.69	14,285	+6.14%

Top Equity Funds by Momentum Securities (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.58B	9.65	13.28	9.23
Momentum Equity Fund B4 a	3.97B	3.02	7.90	5.44
Momentum Real Growth Equity Fund A	3.97B	3.30	8.77	6.28
Momentum Real Growth Equity Fund B2	3.97B	3.42	9.16	6.66
Momentum Real Growth Equity Fund B3	3.97B	3.89	10.70	8.13

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