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

Johannesburg

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14.918 -0.132 -0.87%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023974

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.15M

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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	8.586
Price to Book	1.128	1.202
Price to Sales	0.682	0.551
Price to Cash Flow	5.162	5.229
Dividend Yield	5.124	4.603
5 Years Earnings Growth	14.022	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	14.574
Consumer Cyclical	20.240	24.152
Real Estate	17.050	9.941
Consumer Defensive	12.110	13.327
Basic Materials	8.360	10.935
Healthcare	6.210	6.261
Energy	5.960	3.287
Industrials	5.850	20.945
Communication Services	2.400	3.607

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	2,750	-0.15%
OUTsurance	ZAE000314084	5.21	7,578	-0.75%
Mr Price	ZAE000200457	5.04	24,956	+1.49%
Old Mutual	ZAE000255360	4.99	48.60	-1.62%
Tiger Brands	ZAE000071080	4.65	30,667	-0.80%
Momentum Metropolitan Holdings	ZAE000269890	4.57	3,436	+1.75%
NEPI Rockcastle	NL0015000RT3	4.12	6.74	-2.03%
Avi	ZAE000049433	4.09	9,188	-0.48%
Exxaro Resources	ZAE000084992	3.74	14,707	-0.14%
Impala Platinum Holdings	ZAE000083648	3.69	10,903	+1.53%

Top Equity Funds by Momentum Securities (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.46B	9.65	13.28	9.23
Momentum Equity Fund B4 a	3.88B	3.02	7.90	5.44
Momentum Real Growth Equity Fund A	3.88B	3.30	8.77	6.28
Momentum Real Growth Equity Fund B2	3.88B	3.42	9.16	6.66
Momentum Real Growth Equity Fund B3	3.88B	3.89	10.70	8.13

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