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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 | 12.160 |
Price to Book | 2.113 | 1.631 |
Price to Sales | 1.508 | 1.617 |
Price to Cash Flow | 9.210 | 8.893 |
Dividend Yield | 2.227 | 4.116 |
5 Years Earnings Growth | 11.195 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 9.013 |
Financial Services | 17.190 | 21.363 |
Consumer Cyclical | 11.890 | 11.201 |
Industrials | 10.140 | 6.071 |
Healthcare | 9.630 | 5.571 |
Communication Services | 9.540 | 10.221 |
Consumer Defensive | 6.000 | 9.273 |
Basic Materials | 4.890 | 11.826 |
Real Estate | 3.060 | 19.846 |
Utilities | 2.660 | 1.298 |
Energy | 2.240 | 2.315 |
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 | 4.58B | 12.90 | 13.76 | 9.98 | ||
Momentum Equity Fund B4 a | 3.83B | 6.56 | 9.12 | 6.25 | ||
Momentum Real Growth Equity Fund A | 3.99B | 6.91 | 9.99 | 7.10 | ||
Momentum Real Growth Equity Fund B2 | 3.99B | 7.07 | 10.38 | 7.48 | ||
Momentum Real Growth Equity Fund B3 | 3.99B | 7.67 | 11.93 | 8.96 |
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