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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 | 10.588 |
Price to Book | 2.189 | 1.630 |
Price to Sales | 1.366 | 1.128 |
Price to Cash Flow | 6.031 | 7.084 |
Dividend Yield | 2.265 | 3.979 |
5 Years Earnings Growth | 12.247 | 12.635 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.820 | 20.352 |
Communication Services | 23.870 | 13.147 |
Consumer Cyclical | 18.140 | 14.971 |
Financial Services | 12.110 | 27.415 |
Consumer Defensive | 8.730 | 11.096 |
Real Estate | 5.440 | 2.718 |
Healthcare | 0.510 | 3.811 |
Energy | 0.390 | 2.717 |
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 | 7,617 | +1.14% | |
Anglo American PLC | GB00B1XZS820 | 7.57 | - | - | |
Valterra Platinum | ZAE000013181 | 7.18 | 81,772 | +0.36% | |
BHP Group PLC | GB00BH0P3Z91 | 6.47 | - | - | |
Foschini Group | ZAE000148466 | 5.97 | 10,868 | -0.62% | |
Prosus | NL0013654783 | 5.00 | 52.40 | +0.02% | |
Impala Platinum Holdings | ZAE000083648 | 4.11 | 15,790 | +2.26% | |
MTN Group | ZAE000042164 | 3.83 | 15,233 | +1.24% | |
Cie Financiere Richemont SA DR | CH0045159024 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.76B | 18.16 | 16.74 | 10.45 | ||
Momentum Real Growth Equity Fund A | 4.11B | 11.91 | 13.35 | 7.64 | ||
Momentum Real Growth Equity Fund B2 | 4.11B | 12.14 | 13.75 | 8.02 | ||
Momentum Real Growth Equity Fund B3 | 4.11B | 13.05 | 15.35 | 9.49 | ||
Momentum Real Growth Equity Fund B5 | 4.11B | 12.10 | 13.68 | 7.95 |
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