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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.930 | 3.250 | 0.320 |
| Shares | 70.910 | 70.910 | 0.000 |
| Bonds | 12.860 | 12.910 | 0.050 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 13.280 | 13.340 | 0.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.679 | 12.522 |
| Price to Book | 1.875 | 1.924 |
| Price to Sales | 1.519 | 1.381 |
| Price to Cash Flow | 10.361 | 8.721 |
| Dividend Yield | 3.264 | 3.488 |
| 5 Years Earnings Growth | 11.456 | 9.972 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.820 | 22.859 |
| Technology | 13.720 | 8.777 |
| Communication Services | 12.020 | 10.363 |
| Consumer Cyclical | 11.560 | 14.019 |
| Real Estate | 10.820 | 7.708 |
| Basic Materials | 9.660 | 14.866 |
| Consumer Defensive | 6.020 | 8.938 |
| Healthcare | 5.630 | 6.062 |
| Industrials | 4.540 | 5.699 |
| Utilities | 1.120 | 0.977 |
| Energy | 1.090 | 2.077 |
Number of long holdings: 19
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Curate Global Sust Eq I USD Acc | LU2000525522 | 30.27 | - | - | |
| Momentum Opportunistic Equity C | ZAE000189452 | 10.62 | - | - | |
| Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 10.31 | - | - | |
| Momentum SA Flexible Fixed Interest B | ZAE000241170 | 9.82 | - | - | |
| Momentum Thematic Growth Equity F1 | ZAE000315966 | 8.39 | - | - | |
| Momentum MoM Macro Growth F1 | ZAE000287801 | 8.17 | - | - | |
| Momentum Trending Equity C | ZAE000241691 | 4.18 | - | - | |
| Catalyst SCI Flexible Property C | ZAE000272407 | 3.89 | - | - | |
| Curate Global Em Mrkts Eq I USD Acc | LU2377865725 | 3.42 | - | - | |
| Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 2.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Momentum MoM Ultra Long Term ValuB1 | 5.13B | 32.08 | 21.01 | 11.29 | ||
| Momentum Real Growth Equity Fund B2 | 4.23B | 20.94 | 15.95 | 8.67 | ||
| Momentum Real Growth Equity Fund A | 4.23B | 20.60 | 15.54 | 8.29 | ||
| Momentum Real Growth Equity Fund B5 | 4.23B | 20.87 | 15.87 | 8.60 | ||
| Momentum Real Growth Equity Fund B3 | 4.23B | 22.33 | 17.58 | 10.16 |
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