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Momentum Optimal Yield Fund B12 (0P0000V43I)

Johannesburg

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2.069 0.001 0%

18/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000162855

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.68M

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0P0000V43I Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Optimal Yield Fund B12 (0P0000V43I) fund. Our Momentum Optimal Yield Fund B12 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	12.470	12.470	0.000
Stocks	87.530	87.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	12.920
Price to Book	1.715	1.869
Price to Sales	1.425	1.595
Price to Cash Flow	3.695	7.629
Dividend Yield	4.036	3.538
5 Years Earnings Growth	13.177	11.211

Sector Allocation

Name	Net %	Category Average
Financial Services	34.050	21.623
Basic Materials	23.030	11.980
Communication Services	17.130	12.797
Consumer Cyclical	8.580	12.913
Consumer Defensive	6.970	8.882
Healthcare	4.540	6.937
Real Estate	3.110	9.437
Energy	1.410	3.486
Industrials	1.190	7.068

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.82	436,816	-0.13%
FirstRand Ltd	ZAE000066304	6.52	7,829	-0.81%
Standard Bank Grp	ZAE000109815	6.07	22,442	-1.16%
Gold Fields	ZAE000018123	4.05	24,771	-3.17%
Capitec Bank	ZAE000035861	3.68	317,898	-2.35%
British American Tobacco	GB0002875804	3.36	2,886.0	-2.17%
Absa	ZAE000255915	2.97	19,219	-1.44%
Nedbank Group	ZAE000004875	2.97	28,010	-1.75%
Anglo American	GB00B1XZS820	2.96	2,373.5	-1.72%
Shoprite Holdings	ZAE000012084	2.92	29,738	-1.62%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.05B	14.00	12.02	9.39
Momentum Real Growth Equity Fund A	3.85B	14.82	9.36	6.94
Momentum Real Growth Equity Fund B2	3.85B	15.20	9.75	7.32
Momentum Real Growth Equity Fund B3	3.85B	16.74	11.30	8.75
Momentum Real Growth Equity Fund B5	3.85B	15.14	9.68	7.25

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