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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 | 10.332 |
Price to Book | 2.161 | 1.603 |
Price to Sales | 1.360 | 1.097 |
Price to Cash Flow | 9.234 | 7.260 |
Dividend Yield | 4.225 | 4.002 |
5 Years Earnings Growth | 13.704 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 27.302 |
Consumer Cyclical | 18.910 | 12.963 |
Basic Materials | 13.130 | 19.957 |
Consumer Defensive | 12.720 | 11.299 |
Communication Services | 12.140 | 15.202 |
Real Estate | 5.000 | 2.851 |
Industrials | 2.140 | 4.441 |
Healthcare | 1.530 | 3.912 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.93 | 7,599 | +1.19% | |
Capitec Bank | ZAE000035861 | 7.98 | 350,218 | -0.79% | |
Naspers | ZAE000325783 | 7.85 | 533,226 | +0.42% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 23,314 | -0.49% | |
Shoprite Holdings | ZAE000012084 | 4.30 | 28,223 | +0.35% | |
Bid Corp | ZAE000216537 | 4.26 | 47,941 | +0.93% | |
Gold Fields | ZAE000018123 | 4.17 | 36,790 | -0.78% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,066.0 | -3.59% | |
Prosus | NL0013654783 | 3.84 | 46.13 | -0.19% | |
Sanlam Ltd | ZAE000070660 | 3.71 | 8,745 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.47B | 9.65 | 13.28 | 9.23 | ||
Momentum Equity Fund B4 a | 3.88B | 3.02 | 7.90 | 5.44 | ||
Momentum Real Growth Equity Fund A | 3.88B | 3.30 | 8.77 | 6.28 | ||
Momentum Real Growth Equity Fund B2 | 3.88B | 3.42 | 9.16 | 6.66 | ||
Momentum Real Growth Equity Fund B3 | 3.88B | 3.89 | 10.70 | 8.13 |
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