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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.306 +0.010 +0.04%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000228144

Asset Class: Bond

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0P00018T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Diversified Income Fund B11 (0P00018T5J) fund. Our Momentum Diversified Income Fund B11 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.240	31.000	7.760
Stocks	1.440	1.440	0.000
Bonds	72.550	72.550	0.000
Preferred	0.650	0.650	0.000
Other	2.100	10.190	8.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.081	29.227
Price to Book	0.640	1.253
Price to Sales	3.109	3.266
Price to Cash Flow	11.886	11.496
Dividend Yield	8.630	7.724
5 Years Earnings Growth	-	11.221

Sector Allocation

Name	Net %	Category Average
Real Estate	97.910	79.689
Financial Services	0.720	14.505
Basic Materials	0.450	6.510
Healthcare	0.230	11.694
Consumer Cyclical	0.170	7.009
Industrials	0.130	7.009
Energy	0.110	3.257
Consumer Defensive	0.100	14.506
Communication Services	0.080	5.512
Technology	0.070	19.473
Utilities	0.030	1.104

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	4.58	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.22	-	-
Prudential High Interest Fund B	ZAE000144630	3.81	1.021	0%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.69	96.59	+0.03%
South Africa 7 28-Feb-2031	ZAG000077470	3.27	89.770	0.00%
Pres Flex Glb Inc Us Za D	-	1.98	-	-
NEDBANK GROUP LTD 02/07/30 7.542%	ZAG000169145	1.48	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.46	-	-
Rn2030 9.30200% 170930	-	1.34	-	-
Safex Zar Call	-	1.27	-	-

Top Bond Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund A	15.03B	5.65	6.84	6.71
Momentum Money Market Fund B5	15.03B	6.05	7.45	7.31
Momentum Money Market Fund B6	15.03B	5.97	7.33	7.19
Momentum Money Market Fund B3	15.03B	5.81	7.08	6.95
Momentum Money Market Fund B7	15.03B	5.73	6.96	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.306	+0.010	+0.04%