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Momentum Financials Fund B3 (0P0000JZEB)

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7.869 -0.050    -0.61%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 436.51M
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000099669 
Asset Class:  Equity
Momentum Financials Fund B3 7.869 -0.050 -0.61%

0P0000JZEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Financials Fund B3 (0P0000JZEB) fund. Our Momentum Financials Fund B3 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 8.790 8.850 0.060
Stocks 91.090 91.090 0.000
Bonds 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.814 16.361
Price to Book 1.312 2.707
Price to Sales 1.812 2.073
Price to Cash Flow 9.288 10.453
Dividend Yield 6.423 2.718
5 Years Earnings Growth 8.196 12.953

Sector Allocation

Name  Net % Category Average
Financial Services 94.720 19.188
Real Estate 5.280 4.474

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 12

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 20.95 7,792 -0.85%
  Standard Bank Grp ZAE000109815 18.65 24,432 -1.15%
  Discovery Holdings ZAE000022331 11.92 19,648 +0.24%
  Absa ZAE000255915 9.78 17,200 0.00%
  Investec GB00B17BBQ50 9.34 593.50 -2.94%
  Momentum Money Market Fund B5 ZAE000062139 8.76 1.000 0%
  Nedbank Group ZAE000004875 5.59 29,490 -1.24%
  Growthpoint Properties ZAE000179420 4.04 1,314 -0.23%
  Investec Ltd ZAE000081949 2.86 13,627 -4.02%
  Old Mutual ZAE000255360 2.29 56.90 +0.53%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 3.98B 13.96 12.58 9.33
  Momentum Equity Fund B4 a 3.83B 14.30 10.44 6.71
  Momentum Real Growth Equity Fund A 3.83B 14.99 11.33 7.57
  Momentum Real Growth Equity Fund B2 3.83B 15.28 11.72 7.94
  Momentum Real Growth Equity Fund B3 3.83B 16.49 13.28 9.36
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