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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 8.170 | 2.470 |
Shares | 58.700 | 58.700 | 0.000 |
Bonds | 17.880 | 17.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 17.620 | 17.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.339 | 18.107 |
Price to Book | 2.063 | 3.018 |
Price to Sales | 1.474 | 2.223 |
Price to Cash Flow | 9.089 | 12.107 |
Dividend Yield | 2.274 | 2.045 |
5 Years Earnings Growth | 11.203 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 23.557 |
Financial Services | 17.720 | 16.893 |
Consumer Cyclical | 12.060 | 10.567 |
Industrials | 10.130 | 11.625 |
Communication Services | 9.660 | 7.900 |
Healthcare | 9.420 | 13.093 |
Consumer Defensive | 5.980 | 7.484 |
Basic Materials | 4.320 | 3.981 |
Real Estate | 3.030 | 2.761 |
Utilities | 2.400 | 2.552 |
Energy | 2.370 | 3.529 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Global Managed A USD | GG00B39TZD64 | 98.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.42B | 5.27 | 10.84 | 9.28 | ||
Momentum Real Growth Equity Fund A | 3.83B | 0.03 | 6.61 | 6.33 | ||
Momentum Real Growth Equity Fund B2 | 3.83B | 0.12 | 6.99 | 6.70 | ||
Momentum Real Growth Equity Fund B3 | 3.83B | 0.46 | 8.49 | 8.17 | ||
Momentum Real Growth Equity Fund B5 | 3.83B | 0.10 | 6.92 | 6.63 |
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