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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.148 | 16.165 |
Price to Book | 1.490 | 2.736 |
Price to Sales | 1.318 | 2.095 |
Price to Cash Flow | - | 10.488 |
Dividend Yield | 6.163 | 2.818 |
5 Years Earnings Growth | 10.200 | 12.097 |
Number of long holdings: 17
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 19.62 | 7,346 | -0.73% | |
Standard Bank Grp | ZAE000109815 | 18.12 | 21,761 | -0.53% | |
Capitec Bank | ZAE000035861 | 11.26 | 306,914 | -0.24% | |
Absa | ZAE000255915 | 10.00 | 18,807 | -0.83% | |
Nedbank Group | ZAE000004875 | 9.57 | 28,009 | -1.18% | |
Sanlam Ltd | ZAE000070660 | 9.20 | 8,345 | -0.33% | |
Old Mutual | ZAE000255360 | 5.52 | 53.46 | -0.63% | |
Momentum Metropolitan Holdings | ZAE000269890 | 4.87 | 2,795 | -0.50% | |
Discovery Holdings | ZAE000022331 | 3.10 | 19,261 | +0.14% | |
OUTsurance | ZAE000314084 | 1.81 | 6,566 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.33B | 2.13 | 10.33 | 9.31 | ||
Momentum Real Growth Equity Fund C1 | 3.85B | 0.44 | 8.50 | 7.55 | ||
Momentum Real Growth Equity Fund B0 | 3.85B | 0.46 | 8.78 | 8.01 | ||
Momentum Equity Fund B4 a | 3.85B | 0.31 | 6.82 | 5.91 | ||
Momentum Real Growth Equity Fund A | 3.85B | 0.37 | 7.68 | 6.76 |
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