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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 10.361 |
Price to Book | 2.161 | 1.598 |
Price to Sales | 1.360 | 1.095 |
Price to Cash Flow | 9.234 | 7.115 |
Dividend Yield | 4.225 | 4.048 |
5 Years Earnings Growth | 13.704 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 27.662 |
Consumer Cyclical | 18.910 | 12.692 |
Basic Materials | 13.130 | 19.066 |
Consumer Defensive | 12.720 | 10.969 |
Communication Services | 12.140 | 15.996 |
Real Estate | 5.000 | 2.797 |
Industrials | 2.140 | 4.661 |
Healthcare | 1.530 | 4.032 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.93 | 6,563 | -5.36% | |
Capitec Bank | ZAE000035861 | 7.98 | 279,648 | -6.44% | |
Naspers | ZAE000325783 | 7.85 | 462,320 | -1.32% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 21,991 | -4.97% | |
Shoprite Holdings | ZAE000012084 | 4.30 | 25,297 | -4.90% | |
Bid Corp | ZAE000216537 | 4.26 | 43,800 | -3.77% | |
Gold Fields | ZAE000018123 | 4.17 | 42,543 | +0.36% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,004.0 | -6.79% | |
Prosus | NL0013654783 | 3.84 | 41.38 | -2.82% | |
Sanlam Ltd | ZAE000070660 | 3.71 | 7,403 | -4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.32B | 2.20 | 10.22 | 9.02 | ||
Momentum Real Growth Equity Fund B7 | 3.77B | -0.10 | 7.82 | 7.13 | ||
Momentum Real Growth Equity Fund C1 | 3.77B | -0.10 | 7.82 | 7.13 | ||
Momentum Real Growth Equity Fund B0 | 3.77B | -0.05 | 8.09 | 7.58 | ||
Momentum Equity Fund B4 a | 3.77B | -0.35 | 6.15 | 5.49 |
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