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Momentum Focus 5 Fund Of Funds A (0P0000IRDP)

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34.706 +0.120    +0.34%
22/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000058509 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29B
Momentum Focus 5 Fund of Funds A 34.706 +0.120 +0.34%

0P0000IRDP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 5 Fund of Funds A (0P0000IRDP) fund. Our Momentum Focus 5 Fund of Funds A 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 4.330 5.120 0.790
Stocks 48.270 48.270 0.000
Bonds 28.980 29.240 0.260
Convertible 0.060 0.060 0.000
Preferred 0.080 0.080 0.000
Other 18.290 18.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.592 11.867
Price to Book 1.647 1.633
Price to Sales 1.196 1.264
Price to Cash Flow 7.547 7.530
Dividend Yield 4.107 4.164
5 Years Earnings Growth 11.093 11.093

Sector Allocation

Name  Net % Category Average
Financial Services 22.080 20.604
Basic Materials 16.300 14.043
Communication Services 12.160 12.534
Technology 10.250 9.423
Consumer Cyclical 10.180 10.136
Consumer Defensive 8.640 10.280
Healthcare 6.300 6.967
Industrials 6.020 5.894
Real Estate 4.230 7.823
Energy 2.510 2.512
Utilities 1.320 1.040

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum SA Flexible Fixed Interest B ZAE000241170 22.35 - -
Momentum GF Global Sust Eq I USD Acc LU2000525522 20.62 - -
Momentum Opportunistic Equity C ZAE000189452 9.03 - -
Nedgroup Inv Sa Eqt Fd B8 ZAE000326203 8.88 - -
Momentum MoM Macro Growth F1 ZAE000287801 7.24 - -
Momentum Thematic Growth Equity F1 ZAE000315966 7.21 - -
Momentum GF Global Fixed Inc I USD Acc LU2377865568 5.40 - -
  Momentum Diversified Income Fund B11 ZAE000228144 4.98 15.891 +0.06%
Momentum Trending Equity C ZAE000241691 3.68 - -
Coronation Global Strategic USD Inc P IE00BBPV5092 3.51 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.83B -0.19 11.31 8.68
  Momentum Equity Fund B4 a 3.64B 1.15 7.10 5.82
  Momentum Real Growth Equity Fund A 3.64B 1.42 7.97 6.67
  Momentum Real Growth Equity Fund B2 3.64B 1.54 8.36 7.04
  Momentum Real Growth Equity Fund B3 3.64B 2.02 9.86 8.43
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