
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.250 | 0.320 |
Shares | 70.910 | 70.910 | 0.000 |
Bonds | 12.860 | 12.910 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.280 | 13.340 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.679 | 12.180 |
Price to Book | 1.875 | 1.872 |
Price to Sales | 1.519 | 1.349 |
Price to Cash Flow | 10.361 | 8.516 |
Dividend Yield | 3.264 | 3.600 |
5 Years Earnings Growth | 11.456 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 22.660 |
Technology | 13.720 | 8.593 |
Communication Services | 12.020 | 12.557 |
Consumer Cyclical | 11.560 | 11.963 |
Real Estate | 10.820 | 8.349 |
Basic Materials | 9.660 | 13.775 |
Consumer Defensive | 6.020 | 9.207 |
Healthcare | 5.630 | 6.728 |
Industrials | 4.540 | 5.893 |
Utilities | 1.120 | 1.015 |
Energy | 1.090 | 2.243 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curate Global Sust Eq I USD Acc | LU2000525522 | 30.27 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 10.62 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 10.31 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 9.82 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 8.39 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 8.17 | - | - | |
Momentum Trending Equity C | ZAE000241691 | 4.18 | - | - | |
Catalyst SCI Flexible Property C | ZAE000272407 | 3.89 | - | - | |
Curate Global Em Mrkts Eq I USD Acc | LU2377865725 | 3.42 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.42B | 5.27 | 10.84 | 9.28 | ||
Momentum Equity Fund B4 a | 3.83B | -0.17 | 5.75 | 5.48 | ||
Momentum Real Growth Equity Fund A | 3.83B | 0.03 | 6.61 | 6.33 | ||
Momentum Real Growth Equity Fund B2 | 3.83B | 0.12 | 6.99 | 6.70 | ||
Momentum Real Growth Equity Fund B3 | 3.83B | 0.46 | 8.49 | 8.17 |
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