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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 | 10.354 |
Price to Book | 2.161 | 1.602 |
Price to Sales | 1.360 | 1.095 |
Price to Cash Flow | 9.234 | 7.189 |
Dividend Yield | 4.225 | 4.032 |
5 Years Earnings Growth | 13.704 | 12.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 27.462 |
Consumer Cyclical | 18.910 | 12.528 |
Basic Materials | 13.130 | 19.550 |
Consumer Defensive | 12.720 | 11.071 |
Communication Services | 12.140 | 16.002 |
Real Estate | 5.000 | 2.812 |
Industrials | 2.140 | 4.592 |
Healthcare | 1.530 | 3.969 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.93 | 6,968 | +0.45% | |
Capitec Bank | ZAE000035861 | 7.98 | 309,212 | +0.39% | |
Naspers | ZAE000325783 | 7.85 | 450,900 | +1.08% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 22,430 | +0.82% | |
Shoprite Holdings | ZAE000012084 | 4.30 | 28,286 | +0.13% | |
Bid Corp | ZAE000216537 | 4.26 | 45,526 | -0.74% | |
Gold Fields | ZAE000018123 | 4.17 | 45,281 | -3.60% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,024.5 | -0.47% | |
Prosus | NL0013654783 | 3.84 | 37.71 | -0.03% | |
Sanlam Ltd | ZAE000070660 | 3.71 | 8,089 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.35B | 5.27 | 10.84 | 9.28 | ||
Momentum Real Growth Equity Fund A | 3.74B | 0.03 | 6.61 | 6.33 | ||
Momentum Real Growth Equity Fund B2 | 3.74B | 0.12 | 6.99 | 6.70 | ||
Momentum Real Growth Equity Fund B3 | 3.74B | 0.46 | 8.49 | 8.17 | ||
Momentum Real Growth Equity Fund B5 | 3.74B | 0.10 | 6.92 | 6.63 |
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