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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 | 12.652 |
Price to Book | 1.586 | 1.833 |
Price to Sales | 1.245 | 1.402 |
Price to Cash Flow | 4.704 | 8.597 |
Dividend Yield | 2.498 | 3.551 |
5 Years Earnings Growth | 10.424 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.360 | 12.961 |
Financial Services | 17.280 | 22.633 |
Communication Services | 16.840 | 10.713 |
Consumer Cyclical | 9.640 | 12.818 |
Real Estate | 9.280 | 8.094 |
Consumer Defensive | 7.700 | 9.407 |
Energy | 2.140 | 2.063 |
Industrials | 2.020 | 5.686 |
Healthcare | 1.950 | 5.955 |
Technology | 1.620 | 9.867 |
Utilities | 0.160 | 1.129 |
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 | 5.438 | -0.82% | |
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 | 3.247 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.74B | 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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