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Momentum Macro Value Fund B1 (0P0000JYZM)

Johannesburg

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3.340 +0.020 +0.46%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: South Africa

ISIN: ZAE000120218

Asset Class: Equity

General
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0P0000JYZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Macro Value Fund B1 (0P0000JYZM) fund. Our Momentum MoM Macro Value Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Stocks	92.780	92.780
Bonds	1.490	1.490
Other	1.290	1.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.532	10.508
Price to Book	1.614	1.615
Price to Sales	0.985	1.094
Price to Cash Flow	3.896	5.822
Dividend Yield	3.132	4.026
5 Years Earnings Growth	20.692	12.481

Sector Allocation

Name	Net %	Category Average
Communication Services	20.480	15.768
Consumer Defensive	16.530	10.392
Financial Services	15.750	28.149
Healthcare	13.340	4.121
Consumer Cyclical	12.310	12.608
Basic Materials	10.800	19.201
Industrials	7.230	4.757
Real Estate	3.560	2.789

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.99	36.66	+0.55%
Naspers	ZAE000325783	9.01	390,276	-0.52%
FirstRand Ltd	ZAE000066304	5.11	7,678	+0.59%
Premier	ZAE000320321	5.06	12,920.00	+4.22%
Anheuser Busch Inbev	BE0974293251	4.58	47.84	+1.38%
Netcare	ZAE000011953	4.25	1,442	-0.83%
Aspen Pharmacare Holdings	ZAE000066692	4.10	18,056	+1.67%
Standard Bank Grp	ZAE000109815	3.89	21,940	+0.13%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	3.76	1.000	0%
Wilson Bayly Holmes Ovcon	ZAE000009932	3.59	21,872	+1.85%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.11B	15.71	10.94	9.44
Momentum Real Growth Equity Fund A	3.77B	15.32	7.65	6.97
Momentum Real Growth Equity Fund B2	3.77B	15.73	8.04	7.35
Momentum Real Growth Equity Fund B3	3.77B	17.42	9.56	8.78
Momentum Real Growth Equity Fund B5	3.77B	15.66	7.97	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Macr.	3.340	+0.020	+0.46%