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

Johannesburg

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3.426 -0.010 -0.28%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000142071

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.101	10.649
Price to Book	1.487	1.632
Price to Sales	1.067	1.104
Price to Cash Flow	3.738	4.897
Dividend Yield	4.124	3.977
5 Years Earnings Growth	12.405	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	28.097
Communication Services	19.630	15.817
Basic Materials	16.180	19.631
Consumer Defensive	14.460	10.158
Consumer Cyclical	12.710	12.386
Real Estate	3.030	2.792
Industrials	1.730	4.736
Energy	0.650	2.532

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.73	365,292	-1.11%
Standard Bank Grp	ZAE000109815	6.48	21,773	-1.28%
FirstRand Ltd	ZAE000066304	6.43	7,469	-0.61%
Absa	ZAE000255915	5.33	19,489	-0.74%
Prosus	NL0013654783	5.29	33.76	-2.57%
British American Tobacco	GB0002875804	4.73	2,966.0	-0.84%
MTN Group	ZAE000042164	4.41	9,028	-0.20%
Anglo American	GB00B1XZS820	3.76	2,423.0	-0.68%
Pepkor	ZAE000259479	3.74	2,757	-0.72%
SPAR Group	ZAE000058517	3.00	14,236	-2.51%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Equity Fund B4 a	3.78B	14.41	6.80	6.12
Momentum Real Growth Equity Fund A	3.78B	15.32	7.65	6.97
Momentum Real Growth Equity Fund B2	3.78B	15.73	8.04	7.35
Momentum Real Growth Equity Fund B3	3.78B	17.42	9.56	8.78
Momentum Real Growth Equity Fund B5	3.78B	15.66	7.97	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Ultr.	3.426	-0.010	-0.28%