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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.670 | 0.710 |
Stocks | 49.280 | 49.280 | 0.000 |
Bonds | 28.790 | 28.860 | 0.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 17.910 | 18.140 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.952 | 12.558 |
Price to Book | 1.991 | 1.818 |
Price to Sales | 1.470 | 1.384 |
Price to Cash Flow | 5.728 | 6.534 |
Dividend Yield | 3.039 | 3.574 |
5 Years Earnings Growth | 12.726 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 22.491 |
Communication Services | 13.240 | 12.247 |
Basic Materials | 13.090 | 13.197 |
Technology | 11.290 | 9.397 |
Consumer Cyclical | 10.540 | 10.750 |
Real Estate | 6.830 | 8.184 |
Healthcare | 6.500 | 6.729 |
Consumer Defensive | 5.560 | 9.151 |
Industrials | 4.960 | 5.781 |
Utilities | 1.240 | 1.111 |
Energy | 1.020 | 2.237 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum SA Flexible Fixed Interest B | ZAE000241170 | 22.77 | - | - | |
Curate Global Sust Eq I USD Acc | LU2000525522 | 20.26 | - | - | |
Momentum Opportunistic Equity C | ZAE000189452 | 9.18 | - | - | |
Nedgroup Inv Sa Eqt Fd B8 | ZAE000326203 | 8.96 | - | - | |
Momentum Thematic Growth Equity F1 | ZAE000315966 | 7.38 | - | - | |
Momentum MoM Macro Growth F1 | ZAE000287801 | 7.15 | - | - | |
Momentum Diversified Income Fund B11 | ZAE000228144 | 5.10 | 16.319 | +0.08% | |
Momentum GF Global Fixed Inc I USD Acc | LU2377865568 | 4.14 | - | - | |
Momentum Trending Equity C | ZAE000241691 | 3.62 | - | - | |
Curate Global Em Mrkts Eq I USD Acc | LU2377865725 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.01B | 14.00 | 12.02 | 9.39 | ||
Momentum Real Growth Equity Fund A | 3.8B | 14.82 | 9.36 | 6.94 | ||
Momentum Real Growth Equity Fund B2 | 3.8B | 15.20 | 9.75 | 7.32 | ||
Momentum Real Growth Equity Fund B3 | 3.8B | 16.74 | 11.30 | 8.75 | ||
Momentum Real Growth Equity Fund B5 | 3.8B | 15.14 | 9.68 | 7.25 |
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