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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 7.520 | 0.830 |
Stocks | 37.730 | 37.730 | 0.000 |
Bonds | 45.550 | 45.730 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.930 | 10.110 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 12.172 |
Price to Book | 1.802 | 1.645 |
Price to Sales | 1.550 | 1.630 |
Price to Cash Flow | 10.403 | 8.937 |
Dividend Yield | 3.381 | 4.103 |
5 Years Earnings Growth | 11.426 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 21.380 |
Real Estate | 13.700 | 19.553 |
Technology | 13.460 | 9.320 |
Communication Services | 11.620 | 11.090 |
Consumer Cyclical | 11.140 | 10.637 |
Basic Materials | 9.270 | 11.399 |
Consumer Defensive | 5.810 | 9.230 |
Healthcare | 5.530 | 5.700 |
Industrials | 4.460 | 6.071 |
Utilities | 1.110 | 1.306 |
Energy | 1.060 | 2.342 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 31.01 | - | - | |
Curate Global Sust Eq I USD Acc | LU2000525522 | 15.70 | - | - | |
Momentum Diversified Income Fund B11 | ZAE000228144 | 9.52 | 16.008 | -0.21% | |
Momentum Enhanced Yield Fund B2 | ZAE000158457 | 7.83 | 0.885 | 0.03% | |
Momentum Opportunistic Equity C | ZAE000189452 | 5.45 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 4.94 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 4.35 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 4.29 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 4.29 | - | - | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.96B | 2.20 | 10.22 | 9.02 | ||
Momentum Equity Fund B4 a | 3.56B | -0.35 | 6.15 | 5.49 | ||
Momentum Real Growth Equity Fund A | 3.56B | -0.22 | 7.01 | 6.34 | ||
Momentum Real Growth Equity Fund B2 | 3.56B | -0.16 | 7.39 | 6.71 | ||
Momentum Real Growth Equity Fund B3 | 3.56B | 0.06 | 8.90 | 8.18 |
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