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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.184 +0.010 +0.06%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.05B

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

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Name	Net %	Long %	Short %
Cash	15.960	16.090	0.130
Stocks	1.420	1.420	0.000
Bonds	79.920	80.840	0.920
Preferred	0.660	0.660	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.756	14.447
Price to Book	0.698	1.320
Price to Sales	2.769	3.257
Price to Cash Flow	9.689	11.587
Dividend Yield	8.017	7.388
5 Years Earnings Growth	7.509	9.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.029

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.42	-	-
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	4.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.61	95.59	-0.21%
Rn2030 8.75200% 170930	-	2.30	-	-
Prudential High Interest Fund B	ZAE000144630	1.96	1.014	0%
Pres Flex Glb Inc Us Za D	-	1.86	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.78	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.74	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	1.50	-	-
NEDBANK GROUP LTD 02/07/30 7.542%	ZAG000169145	1.49	-	-

Top Bond Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Money Market Fund B10	15.35B	0.72	8.05	7.40
Momentum Money Market Fund A	15.35B	0.67	7.44	6.80
Momentum Money Market Fund B5	15.35B	9.16	7.95	7.38
Momentum Money Market Fund B6	15.35B	9.04	7.82	7.27
Momentum Money Market Fund B3	15.35B	8.79	7.58	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.184	+0.010	+0.06%