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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.730 | 0.540 |
Shares | 62.250 | 62.250 | 0.000 |
Bonds | 16.760 | 16.820 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.770 | 18.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.545 | 12.248 |
Price to Book | 1.893 | 1.860 |
Price to Sales | 1.253 | 1.322 |
Price to Cash Flow | 5.266 | 6.287 |
Dividend Yield | 3.549 | 3.767 |
5 Years Earnings Growth | 15.078 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 22.099 |
Basic Materials | 14.680 | 14.650 |
Communication Services | 12.500 | 12.408 |
Technology | 12.050 | 8.470 |
Consumer Cyclical | 10.950 | 11.372 |
Healthcare | 6.950 | 7.080 |
Consumer Defensive | 6.080 | 9.146 |
Industrials | 5.990 | 5.975 |
Real Estate | 4.430 | 8.158 |
Energy | 1.710 | 2.440 |
Utilities | 1.200 | 0.993 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum GF Global Sust Eq I USD Acc | LU2000525522 | 28.80 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 11.12 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 10.75 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 9.70 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 8.68 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 8.49 | - | - | |
Momentum Enhanced Yield Fund B2 | ZAE000158457 | 6.16 | 0.888 | 0% | |
Momentum Trending Equity C | ZAE000241691 | 4.27 | - | - | |
Momentum GF Global Em Mrkts Eq I USD Acc | LU2377865725 | 3.93 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.98B | 13.96 | 12.58 | 9.33 | ||
Momentum Real Growth Equity Fund A | 3.83B | 14.99 | 11.33 | 7.57 | ||
Momentum Real Growth Equity Fund B2 | 3.83B | 15.28 | 11.72 | 7.94 | ||
Momentum Real Growth Equity Fund B3 | 3.83B | 16.49 | 13.28 | 9.36 | ||
Momentum Real Growth Equity Fund B5 | 3.83B | 15.24 | 11.66 | 7.88 |
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