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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.290 | 0.570 |
Stocks | 65.840 | 65.840 | 0.000 |
Bonds | 13.540 | 13.590 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.860 | 17.950 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.322 | 12.197 |
Price to Book | 1.960 | 1.873 |
Price to Sales | 1.536 | 1.344 |
Price to Cash Flow | 6.126 | 7.725 |
Dividend Yield | 3.081 | 3.611 |
5 Years Earnings Growth | 12.284 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 22.534 |
Communication Services | 12.410 | 12.496 |
Basic Materials | 12.040 | 13.515 |
Real Estate | 11.360 | 8.598 |
Technology | 11.340 | 8.558 |
Consumer Cyclical | 9.960 | 12.026 |
Healthcare | 6.390 | 6.735 |
Consumer Defensive | 5.330 | 9.059 |
Industrials | 4.880 | 6.012 |
Utilities | 1.240 | 1.046 |
Energy | 1.010 | 2.262 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curate Global Sust Eq I USD Acc | LU2000525522 | 27.23 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 11.37 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 11.04 | - | - | |
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 10.07 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 8.90 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 8.61 | - | - | |
Momentum Trending Equity C | ZAE000241691 | 4.37 | - | - | |
Curate Global Em Mrkts Eq I USD Acc | LU2377865725 | 3.84 | - | - | |
Catalyst SCI Flexible Property C | ZAE000272407 | 3.73 | - | - | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.14B | 15.71 | 10.94 | 9.44 | ||
Momentum Real Growth Equity Fund A | 3.79B | 15.32 | 7.65 | 6.97 | ||
Momentum Real Growth Equity Fund B2 | 3.79B | 15.73 | 8.04 | 7.35 | ||
Momentum Real Growth Equity Fund B3 | 3.79B | 17.42 | 9.56 | 8.78 | ||
Momentum Real Growth Equity Fund B5 | 3.79B | 15.66 | 7.97 | 7.28 |
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