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Momentum Ultra Long-term Value Fund B1 (0P0000NCI7)

Johannesburg

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3.223 +0.040 +1.35%

10/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000142071

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P0000NCI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund B1 (0P0000NCI7) fund. Our Momentum MoM Ultra Long-Term Value Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.450	1.500	0.050
Stocks	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.312	9.932
Price to Book	1.182	1.435
Price to Sales	0.878	1.002
Price to Cash Flow	4.892	5.986
Dividend Yield	5.395	4.894
5 Years Earnings Growth	6.513	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	25.026
Communication Services	20.420	15.873
Basic Materials	17.780	21.640
Consumer Cyclical	14.960	11.207
Consumer Defensive	12.880	11.509
Industrials	3.480	4.861
Energy	2.620	2.761
Real Estate	1.520	2.620

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.44	377,122	-0.23%
MTN Group	ZAE000042164	5.62	9,400	+0.02%
Standard Bank Grp	ZAE000109815	5.31	18,524	+1.59%
Richemont	CH0210483332	5.26	135.50	+1.92%
British American Tobacco	GB0002875804	5.22	2,433.0	+1.33%
FirstRand Ltd	ZAE000066304	5.00	6,710	+1.68%
Absa	ZAE000255915	4.97	15,218	+2.47%
Prosus	NL0013654783	4.40	33.96	+0.18%
Reinet Invest	LU0383812293	3.20	22.800	1.79%
Anheuser Busch Inbev	BE0974293251	3.13	59.48	+0.88%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Real Growth Equity Fund A	3.6B	1.42	7.97	6.67
Momentum Real Growth Equity Fund B2	3.6B	1.54	8.36	7.04
Momentum Real Growth Equity Fund B3	3.6B	2.02	9.86	8.43
Momentum Real Growth Equity Fund B5	3.6B	1.52	8.28	6.97
Momentum Real Growth Equity Fund B7	3.6B	1.68	8.79	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Ultr.	3.223	+0.040	+1.35%