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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 11.990 | 2.540 |
Shares | 28.700 | 28.700 | 0.000 |
Bonds | 34.550 | 34.550 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 27.180 | 27.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 12.445 |
Price to Book | 2.113 | 1.671 |
Price to Sales | 1.508 | 1.649 |
Price to Cash Flow | 9.210 | 8.786 |
Dividend Yield | 2.227 | 4.059 |
5 Years Earnings Growth | 11.195 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 9.111 |
Financial Services | 17.190 | 21.430 |
Consumer Cyclical | 11.890 | 11.909 |
Industrials | 10.140 | 6.050 |
Healthcare | 9.630 | 5.447 |
Communication Services | 9.540 | 9.726 |
Consumer Defensive | 6.000 | 9.034 |
Basic Materials | 4.890 | 12.089 |
Real Estate | 3.060 | 19.716 |
Utilities | 2.660 | 1.273 |
Energy | 2.240 | 2.233 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Global Cautious B USD | GG00B6T7FP38 | 94.04 | - | - |
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 C1 | 4.1B | 12.40 | 14.21 | 8.44 | ||
Momentum Real Growth Equity Fund B0 | 4.1B | 12.59 | 14.50 | 8.86 | ||
Momentum Equity Fund B4 a | 4.1B | 11.39 | 12.44 | 6.78 | ||
Momentum Real Growth Equity Fund A | 4.1B | 11.91 | 13.35 | 7.64 |
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