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Momentum Equity Fund C1 (0P0000US88)

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3.632 +0.020    +0.57%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000160206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.82B
Momentum Real Growth Equity Fund C1 3.632 +0.020 +0.57%

0P0000US88 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Real Growth Equity Fund C1 (0P0000US88) fund. Our Momentum Real Growth Equity Fund C1 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 2.940 2.940 0.000
Stocks 91.390 91.390 0.000
Other 5.670 5.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.266 10.628
Price to Book 1.791 1.630
Price to Sales 1.137 1.105
Price to Cash Flow 5.013 4.893
Dividend Yield 3.691 3.991
5 Years Earnings Growth 11.986 12.439

Sector Allocation

Name  Net % Category Average
Financial Services 30.380 28.070
Consumer Cyclical 18.920 12.324
Basic Materials 14.470 19.717
Communication Services 13.110 15.806
Consumer Defensive 10.180 10.223
Technology 3.230 4.186
Real Estate 2.860 2.798
Industrials 2.760 4.694
Healthcare 2.740 4.197
Energy 1.340 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 5.63 7,760 +0.58%
  Naspers ZAE000325783 4.30 427,500 -0.37%
  Prosus NL0013654783 4.07 38.90 -0.97%
  Standard Bank Grp ZAE000109815 4.07 22,548 +0.05%
  Nedbank Group ZAE000004875 2.95 28,289 -0.56%
Curate Momentum Equity C ZAE000337275 2.64 - -
  Capitec Bank ZAE000035861 2.59 316,700 -0.32%
Steyn Capital Global EM A USD Acc IE000X64JUT7 2.55 - -
  Anglo American GB00B1XZS820 2.52 2,381.5 +2.08%
  Shoprite Holdings ZAE000012084 2.15 30,229 +0.20%

Top Equity Funds by Momentum Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.02B 14.00 12.02 9.39
  Momentum Real Growth Equity Fund B7 3.82B 15.64 10.19 7.74
  Momentum Real Growth Equity Fund B0 3.82B 15.83 10.47 8.20
  Momentum Equity Fund B4 a 3.82B 14.00 8.49 6.09
  Momentum Real Growth Equity Fund A 3.82B 14.82 9.36 6.94
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