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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.990 | 6.790 | 1.800 |
| Shares | 41.710 | 41.710 | 0.000 |
| Bonds | 32.490 | 32.490 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.560 | 0.560 | 0.000 |
| Other | 20.250 | 21.140 | 0.890 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.914 | 12.268 |
| Price to Book | 1.586 | 1.750 |
| Price to Sales | 1.245 | 1.374 |
| Price to Cash Flow | 4.704 | 8.353 |
| Dividend Yield | 2.498 | 3.665 |
| 5 Years Earnings Growth | 10.424 | 10.105 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 31.360 | 13.957 |
| Financial Services | 17.280 | 21.840 |
| Communication Services | 16.840 | 10.578 |
| Consumer Cyclical | 9.640 | 12.487 |
| Real Estate | 9.280 | 8.424 |
| Consumer Defensive | 7.700 | 8.790 |
| Energy | 2.140 | 2.031 |
| Industrials | 2.020 | 5.877 |
| Healthcare | 1.950 | 6.018 |
| Technology | 1.620 | 9.195 |
| Utilities | 0.160 | 1.126 |
Number of long holdings: 40
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Momentum Gf Glb Eq Fd-I U | - | 20.68 | - | - | |
| Momentum SA Flexible Fixed Interest B | - | 16.16 | - | - | |
| Momentum Bond B10 | - | 9.22 | - | - | |
| Momentum MoM Opportunistic Equity C | ZAE000189452 | 8.13 | - | - | |
| Momentum MoM Macro Growth F1 | - | 7.04 | - | - | |
| Fairtree Equity Prescient B2 Fund | ZAE000176863 | 5.67 | 6.145 | +0.87% | |
| Momentum Inflation Linked Bond B3 | - | 5.07 | - | - | |
| Momentum Trending Equity C | - | 4.85 | - | - | |
| Momentum MoM Ultra Long-Term Value F1 | ZAE000166203 | 4.49 | - | - | |
| Momentum High Growth Fund F1 | ZAE000166138 | 3.74 | 3.640 | +0.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Momentum MoM Ultra Long Term ValuB1 | 5.18B | 32.08 | 21.01 | 11.29 | ||
| Momentum Real Growth Equity Fund B7 | 4.31B | 21.33 | 16.41 | 9.10 | ||
| Momentum Real Growth Equity Fund B3 | 4.31B | 22.33 | 17.58 | 10.16 | ||
| Momentum Real Growth Equity Fund B5 | 4.31B | 20.87 | 15.87 | 8.60 | ||
| Momentum Real Growth Equity Fund B0 | 4.31B | 21.62 | 16.71 | 9.50 |
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