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Momentum Focus 7 Fund Of Funds B1 (0P0000UGLB)

Johannesburg

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56.914 +0.170 +0.29%

05/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000161501

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000UGLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 7 Fund of Funds B1 (0P0000UGLB) fund. Our Momentum Focus 7 Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.100	4.520	0.420
Stocks	62.380	62.380	0.000
Bonds	12.780	12.920	0.140
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	20.690	20.700	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	11.529
Price to Book	1.618	1.697
Price to Sales	1.194	1.207
Price to Cash Flow	7.464	7.204
Dividend Yield	4.229	4.324
5 Years Earnings Growth	11.091	11.144

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	20.860
Basic Materials	16.760	15.197
Communication Services	12.240	12.782
Consumer Cyclical	10.100	11.027
Technology	9.490	8.089
Consumer Defensive	8.650	10.307
Healthcare	5.940	7.120
Industrials	5.740	6.071
Real Estate	5.220	7.958
Energy	2.410	2.826
Utilities	1.230	0.910

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Sust Eq I USD Acc	LU2000525522	24.70	-	-
Momentum Opportunistic Equity C	ZAE000189452	12.13	-	-
Nedgroup Inv Sa Eqt Fd B8	ZAE000326203	11.88	-	-
Momentum MoM Macro Growth F1	ZAE000287801	9.72	-	-
Momentum Thematic Growth Equity F1	ZAE000315966	9.68	-	-
Momentum SA Flexible Fixed Interest B	ZAE000241170	7.82	-	-
Momentum Enhanced Yield Fund B2	ZAE000158457	6.23	0.884	0%
Momentum Trending Equity C	ZAE000241691	4.93	-	-
Momentum GF Global Em Mrkts Eq I USD Acc	LU2377865725	4.08	-	-
Momentum GF Global Fixed Inc I USD Acc	LU2377865568	3.81	-	-

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	3.72B	-0.19	11.31	8.68
Momentum Real Growth Equity Fund A	3.55B	1.42	7.97	6.67
Momentum Real Growth Equity Fund B2	3.55B	1.54	8.36	7.04
Momentum Real Growth Equity Fund B3	3.55B	2.02	9.86	8.43
Momentum Real Growth Equity Fund B5	3.55B	1.52	8.28	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Focus 7 .	56.914	+0.170	+0.29%