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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 | 12.157 |
Price to Book | 1.551 | 1.630 |
Price to Sales | 1.230 | 1.615 |
Price to Cash Flow | 4.640 | 8.890 |
Dividend Yield | 2.588 | 4.115 |
5 Years Earnings Growth | 11.588 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.070 | 11.832 |
Financial Services | 17.410 | 21.380 |
Communication Services | 16.860 | 10.241 |
Consumer Cyclical | 9.790 | 11.187 |
Real Estate | 8.690 | 19.812 |
Consumer Defensive | 7.690 | 9.268 |
Energy | 2.210 | 2.316 |
Industrials | 2.090 | 6.074 |
Healthcare | 1.990 | 5.575 |
Technology | 1.990 | 9.018 |
Utilities | 0.200 | 1.298 |
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 | 0.885 | -0.66% | |
Momentum MoM Opportunistic Equity C | ZAE000189452 | 4.94 | - | - | |
Momentum MoM Macro Growth F1 | - | 4.25 | - | - | |
Fairtree Equity Prescient B2 Fund | ZAE000176863 | 3.37 | 5.182 | +0.47% | |
Momentum Trending Equity C | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.54B | 9.65 | 13.28 | 9.23 | ||
Momentum Real Growth Equity Fund C1 | 3.95B | 3.55 | 9.60 | 7.07 | ||
Momentum Real Growth Equity Fund B0 | 3.95B | 3.65 | 9.88 | 7.51 | ||
Momentum Equity Fund B4 a | 3.95B | 3.02 | 7.90 | 5.44 | ||
Momentum Real Growth Equity Fund A | 3.95B | 3.30 | 8.77 | 6.28 |
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