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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.550 | 0.550 | 0.000 |
| Shares | 99.460 | 99.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.407 | 10.504 |
| Price to Book | 1.900 | 1.628 |
| Price to Sales | 1.445 | 1.130 |
| Price to Cash Flow | 9.071 | 7.055 |
| Dividend Yield | 3.544 | 3.995 |
| 5 Years Earnings Growth | 13.727 | 12.461 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 33.260 | 22.569 |
| Financial Services | 28.990 | 26.971 |
| Consumer Cyclical | 17.390 | 14.390 |
| Communication Services | 7.840 | 13.969 |
| Consumer Defensive | 6.840 | 10.561 |
| Real Estate | 4.250 | 2.772 |
| Healthcare | 0.940 | 3.763 |
| Industrials | 0.450 | 3.860 |
| Energy | 0.030 | 2.772 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Naspers | ZAE000351946 | 11.18 | 107,006 | -2.72% | |
| Gold Fields | ZAE000018123 | 9.37 | 71,888 | +2.01% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 7.98 | 85.68 | -3.63% | |
| Capitec Bank | ZAE000035861 | 7.08 | 388,333 | -0.45% | |
| Standard Bank Grp | ZAE000109815 | 5.77 | 26,362 | -0.65% | |
| FirstRand Ltd | ZAE000066304 | 5.61 | 8,147 | +0.58% | |
| Valterra Platinum | ZAE000013181 | 5.04 | 119,042 | +5.62% | |
| Prosus | NL0013654783 | 3.92 | 54.26 | +0.89% | |
| MTN Group | ZAE000042164 | 3.88 | 15,788 | -2.62% | |
| Sanlam Ltd | ZAE000070660 | 3.19 | 9,175 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Momentum MoM Ultra Long Term ValuB1 | 5.15B | 32.08 | 21.01 | 11.29 | ||
| Momentum Real Growth Equity Fund B5 | 4.3B | 20.87 | 15.87 | 8.60 | ||
| Momentum Real Growth Equity Fund B3 | 4.3B | 22.33 | 17.58 | 10.16 | ||
| Momentum Real Growth Equity Fund A | 4.3B | 20.60 | 15.54 | 8.29 | ||
| Momentum Real Growth Equity Fund B7 | 4.3B | 21.33 | 16.41 | 9.10 |
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