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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.910 | 1.910 | 0.000 |
| Shares | 98.090 | 98.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.605 | 16.960 |
| Price to Book | 1.919 | 2.795 |
| Price to Sales | 1.594 | 2.200 |
| Price to Cash Flow | 7.499 | 10.745 |
| Dividend Yield | 3.134 | 2.719 |
| 5 Years Earnings Growth | 60.248 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 92.300 | 9.233 |
| Energy | 5.620 | 8.243 |
| Industrials | 2.080 | 14.148 |
Number of long holdings: 22
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold Fields | ZAE000018123 | 23.69 | 70,610 | -0.07% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 18.65 | 68.57 | -0.06% | |
| Harmony Gold Mining Company | ZAE000015228 | 9.42 | 30,623 | -2.38% | |
| Impala Platinum Holdings | ZAE000083648 | 8.45 | 20,204 | -0.35% | |
| Anglo American | GB00BTK05J60 | 8.14 | 2,863.0 | -0.07% | |
| Valterra Platinum | ZAE000013181 | 4.51 | 105,018 | -2.03% | |
| Exxaro Resources | ZAE000084992 | 4.48 | 17,093 | -2.54% | |
| BHP Group Ltd | AU000000BHP4 | 4.25 | 43.240 | +0.53% | |
| Sibanye Stillwater | ZAE000259701 | 4.11 | 4,816 | -0.76% | |
| Kumba Iron Ore | ZAE000085346 | 2.97 | 32,152 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Momentum MoM Ultra Long Term ValuB1 | 5.14B | 28.90 | 22.37 | 11.86 | ||
| Momentum Real Growth Equity Fund A | 4.27B | 18.15 | 16.99 | 8.68 | ||
| Momentum Real Growth Equity Fund B2 | 4.27B | 18.44 | 17.40 | 9.07 | ||
| Momentum Real Growth Equity Fund B3 | 4.27B | 19.67 | 19.05 | 10.56 | ||
| Momentum Real Growth Equity Fund B5 | 4.27B | 18.38 | 17.33 | 9.00 |
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