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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 | 12.304 |
Price to Book | 2.113 | 1.658 |
Price to Sales | 1.508 | 1.635 |
Price to Cash Flow | 9.210 | 8.807 |
Dividend Yield | 2.227 | 4.094 |
5 Years Earnings Growth | 11.195 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 8.888 |
Financial Services | 17.190 | 21.570 |
Consumer Cyclical | 11.890 | 11.710 |
Industrials | 10.140 | 6.055 |
Healthcare | 9.630 | 5.523 |
Communication Services | 9.540 | 9.811 |
Consumer Defensive | 6.000 | 9.151 |
Basic Materials | 4.890 | 12.046 |
Real Estate | 3.060 | 19.761 |
Utilities | 2.660 | 1.248 |
Energy | 2.240 | 2.279 |
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 | 4.67B | 15.91 | 17.05 | 10.25 | ||
Momentum Real Growth Equity Fund B0 | 4.07B | 9.89 | 14.93 | 8.66 | ||
Momentum Equity Fund B4 a | 4.07B | 8.89 | 12.87 | 6.58 | ||
Momentum Real Growth Equity Fund A | 4.07B | 9.32 | 13.77 | 7.44 | ||
Momentum Real Growth Equity Fund B2 | 4.07B | 9.52 | 14.18 | 7.82 |
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