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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.550 | 98.550 | 0.000 |
Stocks | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.258 | 8.338 |
Price to Book | 0.554 | 1.447 |
Price to Sales | 0.464 | 1.304 |
Price to Cash Flow | 15.623 | 4.936 |
Dividend Yield | 17.779 | 5.020 |
5 Years Earnings Growth | - | 13.734 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 77.000 | 16.584 |
Basic Materials | 23.000 | 18.568 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nation Media Group PLC | KE0000000380 | 1.07 | - | - | |
Sidi Kerir | EGS380S1C017 | 0.32 | 20.17 | -0.44% | |
Zambia National Commercial Bank | ZM0000000250 | 0.02 | 5.54 | 0.00% | |
ARM Cement PLC | KE0000000034 | 0.00 | - | - | |
Afrasia Zimbabwe Holdings | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.07B | 15.71 | 10.94 | 9.44 | ||
Momentum Real Growth Equity Fund B3 | 3.75B | 17.42 | 9.56 | 8.78 | ||
Momentum Real Growth Equity Fund B5 | 3.75B | 15.66 | 7.97 | 7.28 | ||
Momentum Real Growth Equity Fund B7 | 3.75B | 16.21 | 8.47 | 7.77 | ||
Momentum Real Growth Equity Fund C1 | 3.75B | 16.20 | 8.47 | 7.77 |
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