Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 91.390 | 91.390 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.266 | 10.628 |
Price to Book | 1.791 | 1.630 |
Price to Sales | 1.137 | 1.105 |
Price to Cash Flow | 5.013 | 4.893 |
Dividend Yield | 3.691 | 3.991 |
5 Years Earnings Growth | 11.986 | 12.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 28.070 |
Consumer Cyclical | 18.920 | 12.324 |
Basic Materials | 14.470 | 19.717 |
Communication Services | 13.110 | 15.806 |
Consumer Defensive | 10.180 | 10.223 |
Technology | 3.230 | 4.186 |
Real Estate | 2.860 | 2.798 |
Industrials | 2.760 | 4.694 |
Healthcare | 2.740 | 4.197 |
Energy | 1.340 | 2.507 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 5.63 | 7,760 | +0.58% | |
Naspers | ZAE000325783 | 4.30 | 427,500 | -0.37% | |
Prosus | NL0013654783 | 4.07 | 38.90 | -0.97% | |
Standard Bank Grp | ZAE000109815 | 4.07 | 22,548 | +0.05% | |
Nedbank Group | ZAE000004875 | 2.95 | 28,289 | -0.56% | |
Curate Momentum Equity C | ZAE000337275 | 2.64 | - | - | |
Capitec Bank | ZAE000035861 | 2.59 | 316,700 | -0.32% | |
Steyn Capital Global EM A USD Acc | IE000X64JUT7 | 2.55 | - | - | |
Anglo American | GB00B1XZS820 | 2.52 | 2,381.5 | +2.08% | |
Shoprite Holdings | ZAE000012084 | 2.15 | 30,229 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.02B | 14.00 | 12.02 | 9.39 | ||
Momentum Real Growth Equity Fund C1 | 3.82B | 15.63 | 10.19 | 7.73 | ||
Momentum Equity Fund B4 a | 3.82B | 14.00 | 8.49 | 6.09 | ||
Momentum Real Growth Equity Fund A | 3.82B | 14.82 | 9.36 | 6.94 | ||
Momentum Real Growth Equity Fund B2 | 3.82B | 15.20 | 9.75 | 7.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review