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Momentum Focus 5 Fund Of Funds B1 (0P0000UGLC)

Johannesburg

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34.351 +0.040 +0.13%

31/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000161519

Asset Class: Equity

General
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0P0000UGLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Focus 5 Fund of Funds B1 (0P0000UGLC) fund. Our Momentum Focus 5 Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	5.120	0.790
Stocks	48.270	48.270	0.000
Bonds	28.980	29.240	0.260
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	18.290	18.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	11.817
Price to Book	1.647	1.631
Price to Sales	1.196	1.260
Price to Cash Flow	7.547	7.565
Dividend Yield	4.107	4.173
5 Years Earnings Growth	11.093	11.197

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.500
Basic Materials	16.300	14.231
Communication Services	12.160	12.595
Technology	10.250	9.364
Consumer Cyclical	10.180	10.141
Consumer Defensive	8.640	10.244
Healthcare	6.300	6.954
Industrials	6.020	5.885
Real Estate	4.230	7.788
Energy	2.510	2.513
Utilities	1.320	1.041

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Momentum SA Flexible Fixed Interest B	ZAE000241170	22.35	-	-
Momentum GF Global Sust Eq I USD Acc	LU2000525522	20.62	-	-
Momentum Opportunistic Equity C	ZAE000189452	9.03	-	-
Nedgroup Inv Sa Eqt Fd B8	ZAE000326203	8.88	-	-
Momentum MoM Macro Growth F1	ZAE000287801	7.24	-	-
Momentum Thematic Growth Equity F1	ZAE000315966	7.21	-	-
Momentum GF Global Fixed Inc I USD Acc	LU2377865568	5.40	-	-
Momentum Diversified Income Fund B11	ZAE000228144	4.98	15.891	+0.04%
Momentum Trending Equity C	ZAE000241691	3.68	-	-
Coronation Global Strategic USD Inc P	IE00BBPV5092	3.51	-	-

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	3.71B	-0.19	11.31	8.68
Momentum Real Growth Equity Fund A	3.53B	1.42	7.97	6.67
Momentum Real Growth Equity Fund B2	3.53B	1.54	8.36	7.04
Momentum Real Growth Equity Fund B3	3.53B	2.02	9.86	8.43
Momentum Real Growth Equity Fund B5	3.53B	1.52	8.28	6.97

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