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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 5.120 | 0.790 |
Shares | 48.270 | 48.270 | 0.000 |
Bonds | 28.980 | 29.240 | 0.260 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 18.290 | 18.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 11.812 |
Price to Book | 1.647 | 1.633 |
Price to Sales | 1.196 | 1.259 |
Price to Cash Flow | 7.547 | 7.570 |
Dividend Yield | 4.107 | 4.164 |
5 Years Earnings Growth | 11.093 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 20.488 |
Basic Materials | 16.300 | 14.271 |
Communication Services | 12.160 | 12.626 |
Technology | 10.250 | 9.348 |
Consumer Cyclical | 10.180 | 10.139 |
Consumer Defensive | 8.640 | 10.248 |
Healthcare | 6.300 | 6.888 |
Industrials | 6.020 | 5.881 |
Real Estate | 4.230 | 7.797 |
Energy | 2.510 | 2.574 |
Utilities | 1.320 | 1.041 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 22.35 | - | - | |
Momentum GF Global Sust Eq I USD Acc | LU2000525522 | 20.62 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 9.03 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 8.88 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 7.24 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 7.21 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 5.40 | - | - | |
Momentum Diversified Income Fund B11 | ZAE000228144 | 4.98 | 15.994 | -0.01% | |
Momentum Trending Equity C | ZAE000241691 | 3.68 | - | - | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.73B | 1.71 | 11.08 | 8.58 | ||
Momentum Real Growth Equity Fund B3 | 3.55B | 2.97 | 9.77 | 8.28 | ||
Momentum Real Growth Equity Fund B5 | 3.55B | 2.35 | 8.19 | 6.82 | ||
Momentum Real Growth Equity Fund B7 | 3.55B | 2.55 | 8.69 | 7.30 | ||
Momentum Real Growth Equity Fund C1 | 3.55B | 2.55 | 8.69 | 7.30 |
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