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Momentum Focus 5 Fund Of Funds B1 (0P0000UGLC)

Johannesburg

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36.896 -0.030 -0.07%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000161519

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	12.480
Price to Book	1.991	1.815
Price to Sales	1.470	1.388
Price to Cash Flow	5.728	7.247
Dividend Yield	3.039	3.601
5 Years Earnings Growth	12.726	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	22.493
Communication Services	13.240	12.144
Basic Materials	13.090	12.723
Technology	11.290	9.500
Consumer Cyclical	10.540	10.995
Real Estate	6.830	8.458
Healthcare	6.500	6.590
Consumer Defensive	5.560	9.231
Industrials	4.960	5.806
Utilities	1.240	1.118
Energy	1.020	2.174

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	16.144	+0.10%
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	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.08B	15.71	10.94	9.44
Momentum Real Growth Equity Fund A	3.74B	15.32	7.65	6.97
Momentum Real Growth Equity Fund B2	3.74B	15.73	8.04	7.35
Momentum Real Growth Equity Fund B3	3.74B	17.42	9.56	8.78
Momentum Real Growth Equity Fund B5	3.74B	15.66	7.97	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Focus 5 .	36.896	-0.030	-0.07%