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Momentum Top 40 Index Fund B5 (0P00015904)

Johannesburg

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Momentum Top 40 Index Fund B5 historical data, for real-time data please try another search

8.633 -0.070 -0.85%

10/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199667

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.25M

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0P00015904 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Top 40 Index Fund B5 (0P00015904) fund. Our Momentum Top 40 Index Fund B5 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.730	10.336
Price to Book	1.785	1.602
Price to Sales	1.359	1.098
Price to Cash Flow	3.694	7.249
Dividend Yield	4.765	3.993
5 Years Earnings Growth	18.950	12.211

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.080	20.029
Communication Services	19.210	14.251
Financial Services	18.560	27.281
Consumer Cyclical	14.850	13.861
Consumer Defensive	4.260	11.323
Energy	3.070	2.676
Healthcare	2.560	3.872
Real Estate	1.400	2.831
Industrials	1.010	4.449

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group PLC	GB00BH0P3Z91	11.92	-	-
Compagnie Financiere Richemont SA DR	CH0045159024	11.74	-	-
Anglo American	GB00B1XZS820	9.76	2,233.5	+2.45%
Naspers Ltd Class N	ZAE000015889	7.77	-	-
Prosus	NL0013654783	5.34	46.97	+4.63%
FirstRand Ltd	ZAE000066304	4.67	7,450	+0.59%
MTN Group	ZAE000042164	3.75	13,186	+0.40%
Standard Bank Grp	ZAE000109815	2.71	23,243	+0.76%
Mondi PLC	GB00B1CRLC47	2.65	-	-
Sasol Ltd	ZAE000006896	2.35	8,381	-0.78%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.54B	9.65	13.28	9.23
Momentum Equity Fund B4 a	3.95B	3.02	7.90	5.44
Momentum Real Growth Equity Fund A	3.95B	3.30	8.77	6.28
Momentum Real Growth Equity Fund B2	3.95B	3.42	9.16	6.66
Momentum Real Growth Equity Fund B3	3.95B	3.89	10.70	8.13

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