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Momentum Focus 5 Fund Of Funds B2 (0P0000VC7G)

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37.248 +0.180    +0.50%
31/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.4B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000163937 
Asset Class:  Equity
Momentum Enhanced Diversified Growth Fund of Funds 37.248 +0.180 +0.50%

0P0000VC7G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Enhanced Diversified Growth Fund of Funds (0P0000VC7G) fund. Our Momentum Enhanced Diversified Growth Fund of Funds 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 3.960 4.670 0.710
Stocks 49.280 49.280 0.000
Bonds 28.790 28.860 0.070
Convertible 0.030 0.030 0.000
Preferred 0.040 0.040 0.000
Other 17.910 18.140 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.952 12.412
Price to Book 1.991 1.809
Price to Sales 1.470 1.382
Price to Cash Flow 5.728 7.776
Dividend Yield 3.039 3.628
5 Years Earnings Growth 12.726 10.944

Sector Allocation

Name  Net % Category Average
Financial Services 25.730 22.671
Communication Services 13.240 12.141
Basic Materials 13.090 12.450
Technology 11.290 9.563
Consumer Cyclical 10.540 11.152
Real Estate 6.830 8.508
Healthcare 6.500 6.480
Consumer Defensive 5.560 9.224
Industrials 4.960 5.783
Utilities 1.240 1.122
Energy 1.020 2.146

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
Momentum SA Flexible Fixed Interest B ZAE000241170 22.77 - -
Curate Global Sust Eq I USD Acc LU2000525522 20.26 - -
Momentum Opportunistic Equity C ZAE000189452 9.18 - -
Nedgroup Inv Sa Eqt Fd B8 ZAE000326203 8.96 - -
Momentum Thematic Growth Equity F1 ZAE000315966 7.38 - -
Momentum MoM Macro Growth F1 ZAE000287801 7.15 - -
  Momentum Diversified Income Fund B11 ZAE000228144 5.10 16.145 -0.03%
Momentum GF Global Fixed Inc I USD Acc LU2377865568 4.14 - -
Momentum Trending Equity C ZAE000241691 3.62 - -
Curate Global Em Mrkts Eq I USD Acc LU2377865725 2.92 - -

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.14B 15.71 10.94 9.44
  Momentum Real Growth Equity Fund B7 3.79B 16.21 8.47 7.77
  Momentum Real Growth Equity Fund C1 3.79B 16.20 8.47 7.77
  Momentum Real Growth Equity Fund B0 3.79B 16.43 8.75 8.23
  Momentum Equity Fund B4 a 3.79B 14.41 6.80 6.12
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