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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 5.120 | 0.790 |
Stocks | 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 | 11.801 |
Price to Book | 1.647 | 1.632 |
Price to Sales | 1.196 | 1.258 |
Price to Cash Flow | 7.547 | 7.595 |
Dividend Yield | 4.107 | 4.169 |
5 Years Earnings Growth | 11.093 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 20.536 |
Basic Materials | 16.300 | 14.286 |
Communication Services | 12.160 | 12.674 |
Technology | 10.250 | 9.313 |
Consumer Cyclical | 10.180 | 10.103 |
Consumer Defensive | 8.640 | 10.198 |
Healthcare | 6.300 | 6.858 |
Industrials | 6.020 | 5.863 |
Real Estate | 4.230 | 7.864 |
Energy | 2.510 | 2.583 |
Utilities | 1.320 | 1.031 |
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 | 16.054 | +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 | 3.8B | 1.71 | 11.08 | 8.58 | ||
Momentum Real Growth Equity Fund C1 | 3.64B | 2.55 | 8.69 | 7.30 | ||
Momentum Real Growth Equity Fund B0 | 3.64B | 2.67 | 9.00 | 7.82 | ||
Momentum Equity Fund B4 a | 3.64B | 1.88 | 7.01 | 5.66 | ||
Momentum Real Growth Equity Fund A | 3.64B | 2.22 | 7.87 | 6.51 |
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