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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.790 | 0.500 |
Shares | 53.650 | 53.650 | 0.000 |
Bonds | 28.460 | 28.570 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.540 | 13.670 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 12.408 |
Price to Book | 1.901 | 1.804 |
Price to Sales | 1.478 | 1.384 |
Price to Cash Flow | 10.199 | 8.780 |
Dividend Yield | 3.224 | 3.617 |
5 Years Earnings Growth | 11.444 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.990 | 22.916 |
Technology | 13.370 | 9.574 |
Communication Services | 12.540 | 12.387 |
Consumer Cyclical | 11.960 | 11.302 |
Basic Materials | 10.360 | 12.526 |
Real Estate | 8.240 | 8.349 |
Consumer Defensive | 6.270 | 9.301 |
Healthcare | 5.600 | 6.148 |
Industrials | 4.510 | 5.692 |
Utilities | 1.100 | 1.093 |
Energy | 1.060 | 2.033 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curate Global Sust Eq I USD Acc | LU2000525522 | 22.42 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 22.06 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 8.75 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 8.30 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 6.93 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 6.74 | - | - | |
Momentum Diversified Income Fund B11 | ZAE000228144 | 5.74 | 16.186 | +0.18% | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 4.80 | - | - | |
Momentum Trending Equity C | ZAE000241691 | 3.46 | - | - | |
Curate Global Em Mrkts Eq I USD Acc | LU2377865725 | 2.40 | - | - |
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 |
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