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

Johannesburg

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3.676 +0.092 +2.58%

14/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142071

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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

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Name	Net %	Long %	Short %
Cash	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	10.339
Price to Book	1.509	1.596
Price to Sales	1.113	1.093
Price to Cash Flow	6.849	7.122
Dividend Yield	4.217	4.054
5 Years Earnings Growth	13.648	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	27.574
Communication Services	18.570	16.004
Consumer Defensive	16.770	11.034
Basic Materials	15.950	19.147
Consumer Cyclical	10.970	12.678
Real Estate	3.040	2.796
Industrials	1.900	4.633
Energy	0.820	2.680

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.96	449,214	+4.78%
FirstRand Ltd	ZAE000066304	6.62	6,998	+5.12%
Absa	ZAE000255915	5.64	17,031	+6.38%
Standard Bank Grp	ZAE000109815	5.53	22,223	+5.87%
British American Tobacco	GB0002875804	5.19	3,162.0	+0.22%
Prosus	NL0013654783	4.75	37.42	+4.20%
MTN Group	ZAE000042164	4.47	11,028	+5.48%
Pepkor	ZAE000259479	3.96	2,570	+5.41%
Anglo American	GB00B1XZS820	3.82	1,986.8	+1.74%
Bid Corp	ZAE000216537	3.66	44,425	+2.92%

Top Equity Funds by Momentum Multi-Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Real Growth Equity Fund C1	3.65B	0.22	7.41	7.12
Momentum Real Growth Equity Fund B0	3.65B	0.29	7.69	7.56
Momentum Equity Fund B4 a	3.65B	-0.17	5.75	5.48
Momentum Real Growth Equity Fund A	3.65B	0.03	6.61	6.33
Momentum Real Growth Equity Fund B2	3.65B	0.12	6.99	6.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Momentum MoM Ultr.	3.676	+0.092	+2.58%
CSHG ALLOCATION S.	4.938	+0.070	+1.44%
Manulife Monthly .	55.767	-1.307	-2.29%