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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.144 +0.020 +0.10%

29/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000228144

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P00018T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Diversified Income Fund B11 (0P00018T5J) fund. Our Momentum Diversified Income Fund B11 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	20.500	20.590	0.090
Stocks	1.580	1.580	0.000
Bonds	75.130	75.130	0.000
Preferred	0.680	0.680	0.000
Other	2.110	3.990	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.176	15.044
Price to Book	0.750	1.310
Price to Sales	3.492	3.291
Price to Cash Flow	11.757	11.548
Dividend Yield	7.474	7.295
5 Years Earnings Growth	6.728	9.270

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.172

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.80	-	-
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	4.42	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.51	96.37	+0.15%
South Africa 7 28-Feb-2031	ZAG000077470	3.14	89.290	+0.49%
Pres Flex Glb Inc Us Za D	-	1.94	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.83	-	-
Rn2030 9.19300% 170930	-	1.80	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.65	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.62	-	-
Agl04 9.983% 210929	-	1.43	-	-

Top Bond Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund A	14.24B	8.54	7.33	6.79
Momentum Money Market Fund B5	14.24B	9.16	7.95	7.38
Momentum Money Market Fund B6	14.24B	9.04	7.82	7.27
Momentum Money Market Fund B3	14.24B	8.79	7.58	7.03
Momentum Money Market Fund B7	14.24B	8.66	7.45	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.144	+0.020	+0.10%