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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.679 | 10.485 |
Price to Book | 2.189 | 1.618 |
Price to Sales | 1.366 | 1.114 |
Price to Cash Flow | 6.031 | 7.135 |
Dividend Yield | 2.265 | 3.992 |
5 Years Earnings Growth | 12.247 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.820 | 20.299 |
Communication Services | 23.870 | 13.261 |
Consumer Cyclical | 18.140 | 14.727 |
Financial Services | 12.110 | 27.388 |
Consumer Defensive | 8.730 | 11.170 |
Real Estate | 5.440 | 2.768 |
Healthcare | 0.510 | 3.836 |
Energy | 0.390 | 2.680 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 9.63 | - | - | |
FirstRand Ltd | ZAE000066304 | 8.16 | 7,878 | +3.92% | |
Anglo American PLC | GB00B1XZS820 | 7.57 | - | - | |
Valterra Platinum | ZAE000013181 | 7.18 | 82,292 | +0.48% | |
BHP Group PLC | GB00BH0P3Z91 | 6.47 | - | - | |
Foschini Group | ZAE000148466 | 5.97 | 11,984 | -0.13% | |
Prosus | NL0013654783 | 5.00 | 49.70 | +2.71% | |
Impala Platinum Holdings | ZAE000083648 | 4.11 | 17,638 | +0.60% | |
MTN Group | ZAE000042164 | 3.83 | 15,440 | -0.81% | |
Cie Financiere Richemont SA DR | CH0045159024 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.61B | 15.91 | 17.05 | 10.25 | ||
Momentum Equity Fund B4 a | 4.03B | 8.89 | 12.87 | 6.58 | ||
Momentum Real Growth Equity Fund A | 4.03B | 9.32 | 13.77 | 7.44 | ||
Momentum Real Growth Equity Fund B2 | 4.03B | 9.52 | 14.18 | 7.82 | ||
Momentum Real Growth Equity Fund B3 | 4.03B | 10.27 | 15.79 | 9.30 |
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