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Momentum Ultra Long-term Value Fund B1 (0P0000NCI7)

Johannesburg

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3.634 +0.020 +0.45%

07/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000142071

Asset Class: Equity

General
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0P0000NCI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum MoM Ultra Long-Term Value Fund B1 (0P0000NCI7) fund. Our Momentum MoM Ultra Long-Term 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 %	Short %
Cash	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	10.320
Price to Book	1.509	1.597
Price to Sales	1.113	1.094
Price to Cash Flow	6.849	7.052
Dividend Yield	4.217	4.064
5 Years Earnings Growth	13.648	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	27.772
Communication Services	18.570	15.801
Consumer Defensive	16.770	10.846
Basic Materials	15.950	18.939
Consumer Cyclical	10.970	12.858
Real Estate	3.040	2.820
Industrials	1.900	4.666
Energy	0.820	2.713

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.96	482,374	-2.07%
FirstRand Ltd	ZAE000066304	6.62	7,412	+3.32%
Absa	ZAE000255915	5.64	19,266	+0.49%
Standard Bank Grp	ZAE000109815	5.53	22,240	+0.91%
British American Tobacco	GB0002875804	5.19	3,145.0	+1.68%
Prosus	NL0013654783	4.75	44.28	-1.97%
MTN Group	ZAE000042164	4.47	11,533	-0.19%
Pepkor	ZAE000259479	3.96	2,517	+0.72%
Anglo American	GB00B1XZS820	3.82	2,381.5	-3.29%
Bid Corp	ZAE000216537	3.66	43,395	+0.06%

Top Equity Funds by Momentum Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Momentum Real Growth Equity Fund A	3.77B	0.37	7.68	6.76
Momentum Real Growth Equity Fund B2	3.77B	0.41	8.07	7.13
Momentum Real Growth Equity Fund B3	3.77B	0.52	9.59	8.58
Momentum Real Growth Equity Fund B5	3.77B	0.40	8.00	7.07
Momentum Real Growth Equity Fund B7	3.77B	0.44	8.50	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Ultr.	3.634	+0.020	+0.45%