Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Momentum Focus 5 Fund Of Funds B1 (0P0000UGLC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
37.205 +0.290    +0.79%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.38B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000161519 
Asset Class:  Equity
Momentum Focus 5 Fund of Funds B1 37.205 +0.290 +0.79%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.960 4.670 0.710
Shares 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.952 12.558
Price to Book 1.991 1.818
Price to Sales 1.470 1.384
Price to Cash Flow 5.728 6.534
Dividend Yield 3.039 3.574
5 Years Earnings Growth 12.726 11.603

Sector Allocation

Name  Net % Category Average
Financial Services 25.730 22.491
Communication Services 13.240 12.247
Basic Materials 13.090 13.197
Technology 11.290 9.397
Consumer Cyclical 10.540 10.750
Real Estate 6.830 8.184
Healthcare 6.500 6.729
Consumer Defensive 5.560 9.151
Industrials 4.960 5.781
Utilities 1.240 1.111
Energy 1.020 2.237

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 16.319 +0.08%
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 Rating Total Assets YTD% 3Y% 10Y%
  Momentum MoM Ultra Long Term ValuB1 4.02B 14.00 12.02 9.39
  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
  Momentum Real Growth Equity Fund B2 3.82B 15.20 9.75 7.32
  Momentum Real Growth Equity Fund B3 3.82B 16.74 11.30 8.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UGLC Comments

Write your thoughts about Momentum Focus 5 Fund Of Funds B1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email