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Momentum Small/mid-cap Fund B4 (0P0000TXXN)

Johannesburg

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14.450 -0.028 -0.20%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158440

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.63M

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0P0000TXXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Small/Mid-Cap Fund B4 (0P0000TXXN) fund. Our Momentum Small/Mid-Cap Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.630	1.630
Shares	97.400	97.400
Other	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	8.722
Price to Book	1.264	1.216
Price to Sales	0.766	0.557
Price to Cash Flow	5.735	5.353
Dividend Yield	4.918	4.582
5 Years Earnings Growth	13.706	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	15.605
Consumer Cyclical	19.590	25.084
Consumer Defensive	13.880	13.555
Basic Materials	12.050	10.029
Real Estate	11.960	8.865
Healthcare	5.570	6.019
Energy	5.550	3.168
Industrials	5.140	20.933
Communication Services	2.170	3.409
Technology	0.190	3.322

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Mr Price	ZAE000200457	6.01	21,869	+1.23%
Harmony Gold Mining Company	ZAE000015228	5.35	32,634	-4.14%
Old Mutual	ZAE000255360	5.20	43.70	+1.16%
OUTsurance	ZAE000314084	5.03	6,938	+0.14%
Avi	ZAE000049433	4.63	9,069	-1.10%
Foschini Group	ZAE000148466	4.55	11,873	+0.70%
Momentum Metropolitan Holdings	ZAE000269890	4.46	3,049	+1.97%
Truworths Int	ZAE000028296	3.94	6,870	+0.15%
Sea Harvest	ZAE000240198	3.84	670	+1.52%
Life Healthcare	ZAE000145892	3.76	1,438	+1.48%

Top Equity Funds by Momentum Securities (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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