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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 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 | 9.899 |
Price to Book | 1.898 | 1.445 |
Price to Sales | 1.232 | 1.006 |
Price to Cash Flow | 8.271 | 6.110 |
Dividend Yield | 5.690 | 4.873 |
5 Years Earnings Growth | 8.924 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.570 | 24.995 |
Basic Materials | 18.650 | 21.682 |
Consumer Cyclical | 17.290 | 11.261 |
Consumer Defensive | 13.430 | 11.461 |
Communication Services | 12.860 | 15.839 |
Real Estate | 4.900 | 2.606 |
Industrials | 2.960 | 4.854 |
Healthcare | 1.340 | 4.585 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.35 | 7,677 | +1.52% | |
Capitec Bank | ZAE000035861 | 6.53 | 259,996 | +0.69% | |
Gold Fields | ZAE000018123 | 6.13 | 26,406 | -0.71% | |
Bid Corp | ZAE000216537 | 6.00 | 42,071 | -0.90% | |
Naspers | ZAE000325783 | 6.00 | 358,913 | -3.08% | |
Prosus | NL0013654783 | 5.29 | 34.56 | +0.66% | |
Richemont | CH0210483332 | 5.15 | 138.95 | -0.50% | |
Standard Bank Grp | ZAE000109815 | 4.72 | 21,219 | +0.38% | |
Shoprite Holdings | ZAE000012084 | 4.12 | 29,300 | +0.86% | |
British American Tobacco | GB0002875804 | 3.62 | 2,488.0 | +1.14% |
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 B3 | 3.64B | 2.97 | 9.77 | 8.28 | ||
Momentum Real Growth Equity Fund B5 | 3.64B | 2.35 | 8.19 | 6.82 | ||
Momentum Real Growth Equity Fund B7 | 3.64B | 2.55 | 8.69 | 7.30 | ||
Momentum Real Growth Equity Fund C1 | 3.64B | 2.55 | 8.69 | 7.30 |
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