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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.902 | 9.911 |
Price to Book | 1.898 | 1.443 |
Price to Sales | 1.232 | 1.005 |
Price to Cash Flow | 8.271 | 6.062 |
Dividend Yield | 5.690 | 4.885 |
5 Years Earnings Growth | 8.924 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.570 | 24.946 |
Basic Materials | 18.650 | 21.729 |
Consumer Cyclical | 17.290 | 11.276 |
Consumer Defensive | 13.430 | 11.459 |
Communication Services | 12.860 | 15.854 |
Real Estate | 4.900 | 2.582 |
Industrials | 2.960 | 4.853 |
Healthcare | 1.340 | 4.568 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.35 | 7,051 | +2.86% | |
Capitec Bank | ZAE000035861 | 6.53 | 237,310 | +5.36% | |
Gold Fields | ZAE000018123 | 6.13 | 24,497 | -5.26% | |
Bid Corp | ZAE000216537 | 6.00 | 40,495 | -1.32% | |
Naspers | ZAE000325783 | 6.00 | 373,694 | -2.86% | |
Prosus | NL0013654783 | 5.29 | 33.92 | -1.04% | |
Richemont | CH0210483332 | 5.15 | 143.70 | -1.61% | |
Standard Bank Grp | ZAE000109815 | 4.72 | 19,936 | +5.58% | |
Shoprite Holdings | ZAE000012084 | 4.12 | 26,460 | +4.51% | |
British American Tobacco | GB0002875804 | 3.62 | 2,392.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.73B | 1.71 | 11.08 | 8.58 | ||
Momentum Equity Fund B4 a | 3.55B | 1.88 | 7.01 | 5.66 | ||
Momentum Real Growth Equity Fund A | 3.55B | 2.22 | 7.87 | 6.51 | ||
Momentum Real Growth Equity Fund B2 | 3.55B | 2.38 | 8.26 | 6.89 | ||
Momentum Real Growth Equity Fund B3 | 3.55B | 2.97 | 9.77 | 8.28 |
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