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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 4.080 | 1.190 |
Shares | 48.540 | 48.540 | 0.000 |
Bonds | 31.030 | 31.130 | 0.100 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 17.460 | 18.240 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.353 | 12.357 |
Price to Book | 1.863 | 1.741 |
Price to Sales | 1.238 | 1.325 |
Price to Cash Flow | 5.083 | 6.378 |
Dividend Yield | 3.612 | 3.951 |
5 Years Earnings Growth | 15.140 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 21.651 |
Basic Materials | 15.340 | 13.914 |
Communication Services | 12.750 | 12.233 |
Technology | 11.380 | 9.559 |
Consumer Cyclical | 11.020 | 10.520 |
Healthcare | 6.710 | 6.708 |
Consumer Defensive | 6.120 | 9.519 |
Industrials | 5.800 | 5.923 |
Real Estate | 4.090 | 7.820 |
Energy | 1.680 | 2.404 |
Utilities | 1.140 | 1.054 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum GF Global Sust Eq I USD Acc | LU2000525522 | 21.18 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 21.01 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 9.01 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 8.76 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 7.21 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 7.06 | - | - | |
Momentum Diversified Income Fund B11 | ZAE000228144 | 5.10 | 16.284 | -0.02% | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 4.76 | - | - | |
Momentum Enhanced Yield Fund B2 | ZAE000158457 | 4.70 | 0.888 | 0% | |
Momentum Trending Equity C | ZAE000241691 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.98B | 10.37 | 12.73 | 8.99 | ||
Momentum Real Growth Equity Fund A | 3.81B | 11.09 | 9.33 | 6.95 | ||
Momentum Real Growth Equity Fund B2 | 3.81B | 11.36 | 9.73 | 7.33 | ||
Momentum Real Growth Equity Fund B3 | 3.81B | 12.40 | 11.25 | 8.73 | ||
Momentum Real Growth Equity Fund B5 | 3.81B | 11.31 | 9.65 | 7.26 |
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