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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 | 12.261 |
Price to Book | 1.875 | 1.883 |
Price to Sales | 1.519 | 1.345 |
Price to Cash Flow | 10.361 | 8.401 |
Dividend Yield | 3.264 | 3.567 |
5 Years Earnings Growth | 11.456 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 22.588 |
Technology | 13.720 | 8.705 |
Communication Services | 12.020 | 11.361 |
Consumer Cyclical | 11.560 | 12.968 |
Real Estate | 10.820 | 8.309 |
Basic Materials | 9.660 | 13.950 |
Consumer Defensive | 6.020 | 9.238 |
Healthcare | 5.630 | 6.602 |
Industrials | 4.540 | 5.846 |
Utilities | 1.120 | 1.000 |
Energy | 1.090 | 2.199 |
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 | 4.67B | 15.91 | 17.05 | 10.25 | ||
Momentum Equity Fund B4 a | 4.07B | 8.89 | 12.87 | 6.58 | ||
Momentum Real Growth Equity Fund A | 4.07B | 9.32 | 13.77 | 7.44 | ||
Momentum Real Growth Equity Fund B2 | 4.07B | 9.52 | 14.18 | 7.82 | ||
Momentum Real Growth Equity Fund B3 | 4.07B | 10.27 | 15.79 | 9.30 |
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