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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.205 | 10.485 |
Price to Book | 2.143 | 1.618 |
Price to Sales | 1.559 | 1.114 |
Price to Cash Flow | 10.259 | 7.135 |
Dividend Yield | 4.071 | 3.992 |
5 Years Earnings Growth | 13.219 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 27.388 |
Consumer Cyclical | 25.080 | 14.727 |
Basic Materials | 17.460 | 20.299 |
Consumer Defensive | 14.970 | 11.170 |
Real Estate | 4.920 | 2.768 |
Communication Services | 3.210 | 13.261 |
Healthcare | 1.370 | 3.836 |
Industrials | 0.940 | 4.400 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.76 | 557,932 | +0.09% | |
FirstRand Ltd | ZAE000066304 | 8.27 | 7,592 | -2.24% | |
Capitec Bank | ZAE000035861 | 7.54 | 345,599 | -1.09% | |
Gold Fields | ZAE000018123 | 6.86 | 53,454 | +6.97% | |
Bid Corp | ZAE000216537 | 4.26 | 45,137 | +0.00% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.17 | 56.03 | +5.38% | |
British American Tobacco | GB0002875804 | 3.97 | 4,198.0 | +0.34% | |
Shoprite Holdings | ZAE000012084 | 3.90 | 26,029 | -0.52% | |
Standard Bank Grp | ZAE000109815 | 3.85 | 22,974 | -0.94% | |
Anglo American PLC | GB00B1XZS820 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.66B | 15.91 | 17.05 | 10.25 | ||
Momentum Real Growth Equity Fund A | 4.04B | 9.32 | 13.77 | 7.44 | ||
Momentum Real Growth Equity Fund B2 | 4.04B | 9.52 | 14.18 | 7.82 | ||
Momentum Real Growth Equity Fund B3 | 4.04B | 10.27 | 15.79 | 9.30 | ||
Momentum Real Growth Equity Fund B5 | 4.04B | 9.48 | 14.11 | 7.75 |
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