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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 11.250 | 2.870 |
Shares | 25.390 | 25.390 | 0.000 |
Bonds | 50.230 | 50.230 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 15.290 | 16.200 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.820 | 12.445 |
Price to Book | 1.551 | 1.671 |
Price to Sales | 1.230 | 1.649 |
Price to Cash Flow | 4.640 | 8.786 |
Dividend Yield | 2.588 | 4.059 |
5 Years Earnings Growth | 11.588 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.070 | 12.089 |
Financial Services | 17.410 | 21.430 |
Communication Services | 16.860 | 9.726 |
Consumer Cyclical | 9.790 | 11.909 |
Real Estate | 8.690 | 19.716 |
Consumer Defensive | 7.690 | 9.034 |
Energy | 2.210 | 2.233 |
Industrials | 2.090 | 6.050 |
Healthcare | 1.990 | 5.447 |
Technology | 1.990 | 9.111 |
Utilities | 0.200 | 1.273 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum SA Flexible Fixed Interest B | - | 16.51 | - | - | |
MOMENTUM GF GLB EQ FD-I U | - | 15.57 | - | - | |
Momentum Bond B10 | - | 15.25 | - | - | |
Momentum Diversified Income B11 | - | 11.33 | - | - | |
Momentum Inflation Linked Bond B3 | - | 7.40 | - | - | |
Momentum Enhanced Yield Fund B2 | ZAE000158457 | 6.85 | 0.891 | 0.02% | |
Momentum MoM Opportunistic Equity C | ZAE000189452 | 4.94 | - | - | |
Momentum MoM Macro Growth F1 | - | 4.25 | - | - | |
Fairtree Equity Prescient B2 Fund | ZAE000176863 | 3.37 | 5.553 | +0.96% | |
Momentum Trending Equity C | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.76B | 18.16 | 16.74 | 10.45 | ||
Momentum Equity Fund B4 a | 4.1B | 11.39 | 12.44 | 6.78 | ||
Momentum Real Growth Equity Fund A | 4.1B | 11.91 | 13.35 | 7.64 | ||
Momentum Real Growth Equity Fund B2 | 4.1B | 12.14 | 13.75 | 8.02 | ||
Momentum Real Growth Equity Fund B3 | 4.1B | 13.05 | 15.35 | 9.49 |
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