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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.826 | 8.722 |
Price to Book | 1.264 | 1.216 |
Price to Sales | 0.766 | 0.557 |
Price to Cash Flow | 5.735 | 5.353 |
Dividend Yield | 4.918 | 4.582 |
5 Years Earnings Growth | 13.706 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 15.605 |
Consumer Cyclical | 19.590 | 25.084 |
Consumer Defensive | 13.880 | 13.555 |
Basic Materials | 12.050 | 10.029 |
Real Estate | 11.960 | 8.865 |
Healthcare | 5.570 | 6.019 |
Energy | 5.550 | 3.168 |
Industrials | 5.140 | 20.933 |
Communication Services | 2.170 | 3.409 |
Technology | 0.190 | 3.322 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr Price | ZAE000200457 | 6.01 | 22,021 | +0.70% | |
Harmony Gold Mining Company | ZAE000015228 | 5.35 | 32,865 | +0.71% | |
Old Mutual | ZAE000255360 | 5.20 | 44.00 | +0.69% | |
OUTsurance | ZAE000314084 | 5.03 | 7,080 | +2.05% | |
Avi | ZAE000049433 | 4.63 | 9,030 | -0.43% | |
Foschini Group | ZAE000148466 | 4.55 | 11,914 | +0.35% | |
Momentum Metropolitan Holdings | ZAE000269890 | 4.46 | 3,075 | +0.85% | |
Truworths Int | ZAE000028296 | 3.94 | 6,865 | -0.07% | |
Sea Harvest | ZAE000240198 | 3.84 | 655 | -2.24% | |
Life Healthcare | ZAE000145892 | 3.76 | 1,422 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.35B | 5.27 | 10.84 | 9.28 | ||
Momentum Real Growth Equity Fund C1 | 3.74B | 0.22 | 7.41 | 7.12 | ||
Momentum Real Growth Equity Fund B0 | 3.74B | 0.29 | 7.69 | 7.56 | ||
Momentum Equity Fund B4 a | 3.74B | -0.17 | 5.75 | 5.48 | ||
Momentum Real Growth Equity Fund A | 3.74B | 0.03 | 6.61 | 6.33 |
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