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Momentum Financials Fund B2 (0P0000JZEA)

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7.906 +0.050    +0.67%
21/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000099354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.42M
Momentum Financials Fund B2 7.906 +0.050 +0.67%

0P0000JZEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Financials Fund B2 (0P0000JZEA) fund. Our Momentum Financials Fund B2 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 8.790 8.850 0.060
Stocks 91.090 91.090 0.000
Bonds 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.814 16.316
Price to Book 1.312 2.681
Price to Sales 1.812 2.050
Price to Cash Flow 9.288 10.325
Dividend Yield 6.423 2.731
5 Years Earnings Growth 8.196 12.955

Sector Allocation

Name  Net % Category Average
Financial Services 94.720 19.195
Real Estate 5.280 4.551

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 12

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 20.95 7,859 +1.58%
  Standard Bank Grp ZAE000109815 18.65 24,716 +1.01%
  Discovery Holdings ZAE000022331 11.92 19,601 +0.55%
  Absa ZAE000255915 9.78 17,200 +1.55%
  Investec GB00B17BBQ50 9.34 611.50 +0.82%
  Momentum Money Market Fund B5 ZAE000062139 8.76 1.000 0%
  Nedbank Group ZAE000004875 5.59 29,859 +0.73%
  Growthpoint Properties ZAE000179420 4.04 1,317 +0.46%
  Investec Ltd ZAE000081949 2.86 14,198 +1.28%
  Old Mutual ZAE000255360 2.29 56.60 +2.35%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.96B 13.96 12.58 9.33
  Momentum Equity Fund B4 a 3.84B 14.30 10.44 6.71
  Momentum Real Growth Equity Fund A 3.84B 14.99 11.33 7.57
  Momentum Real Growth Equity Fund B2 3.84B 15.28 11.72 7.94
  Momentum Real Growth Equity Fund B3 3.84B 16.49 13.28 9.36
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