Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.520 | 0.420 |
Shares | 62.380 | 62.380 | 0.000 |
Bonds | 12.780 | 12.920 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.690 | 20.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 12.046 |
Price to Book | 1.618 | 1.805 |
Price to Sales | 1.194 | 1.276 |
Price to Cash Flow | 7.464 | 6.113 |
Dividend Yield | 4.229 | 4.066 |
5 Years Earnings Growth | 11.091 | 12.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 21.601 |
Basic Materials | 16.760 | 15.150 |
Communication Services | 12.240 | 12.429 |
Consumer Cyclical | 10.100 | 11.206 |
Technology | 9.490 | 8.484 |
Consumer Defensive | 8.650 | 9.380 |
Healthcare | 5.940 | 7.118 |
Industrials | 5.740 | 6.047 |
Real Estate | 5.220 | 8.007 |
Energy | 2.410 | 2.579 |
Utilities | 1.230 | 0.965 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum GF Global Sust Eq I USD Acc | LU2000525522 | 24.70 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 12.13 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 11.88 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 9.72 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 9.68 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 7.82 | - | - | |
Momentum Enhanced Yield Fund B2 | ZAE000158457 | 6.23 | 0.888 | 0% | |
Momentum Trending Equity C | ZAE000241691 | 4.93 | - | - | |
Momentum GF Global Em Mrkts Eq I USD Acc | LU2377865725 | 4.08 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.98B | 10.37 | 12.73 | 8.99 | ||
Momentum Equity Fund B4 a | 3.81B | 10.50 | 8.45 | 6.10 | ||
Momentum Real Growth Equity Fund A | 3.81B | 11.09 | 9.33 | 6.95 | ||
Momentum Real Growth Equity Fund B2 | 3.81B | 11.36 | 9.73 | 7.33 | ||
Momentum Real Growth Equity Fund B3 | 3.81B | 12.40 | 11.25 | 8.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review