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Momentum Equity Fund B2 (0P0000US82)

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3.224 +0.010    +0.24%
08/05 - Delayed Data. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000160032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.55B
Momentum Real Growth Equity Fund B2 3.224 +0.010 +0.24%

0P0000US82 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund B2 (0P0000US82) fund. Our Momentum Real Growth Equity Fund B2 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 3.420 3.420 0.000
Stocks 96.080 96.080 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.554 9.942
Price to Book 1.495 1.435
Price to Sales 0.971 1.001
Price to Cash Flow 6.382 5.957
Dividend Yield 4.805 4.896
5 Years Earnings Growth 10.026 11.055

Sector Allocation

Name  Net % Category Average
Financial Services 25.640 25.100
Consumer Cyclical 19.100 11.212
Basic Materials 17.090 21.595
Communication Services 12.440 15.892
Consumer Defensive 10.970 11.527
Technology 3.830 4.653
Industrials 3.590 4.883
Real Estate 2.750 2.609
Healthcare 2.640 4.515
Energy 1.910 2.719
Utilities 0.030 0.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 4.59 6,593 -0.51%
  Prosus NL0013654783 3.71 33.76 +2.07%
  Standard Bank Grp ZAE000109815 3.42 18,262 +0.34%
  Naspers ZAE000325783 3.32 376,972 +1.63%
  Absa ZAE000255915 2.98 14,904 -0.01%
  British American Tobacco GB0002875804 2.96 2,402.5 -0.15%
  Nedbank Group ZAE000004875 2.52 23,503 +0.36%
  Anglo American GB00B1XZS820 2.42 2,750.5 +3.64%
  BHP Group Ltd AU000000BHP4 2.18 43.060 -0.74%
  Glencore JE00B4T3BW64 2.09 465.95 +1.14%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.72B -1.98 11.34 8.65
  Momentum Real Growth Equity Fund B3 3.55B 0.68 9.88 8.53
  Momentum Real Growth Equity Fund B5 3.55B 0.32 8.31 7.08
  Momentum Real Growth Equity Fund B7 3.55B 0.44 8.81 7.56
  Momentum Real Growth Equity Fund C1 3.55B 0.44 8.81 7.56
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