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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.490 | 0.260 |
Stocks | 60.970 | 60.970 | 0.000 |
Bonds | 20.740 | 20.740 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.950 | 13.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 18.062 |
Price to Book | 2.037 | 3.041 |
Price to Sales | 1.381 | 2.219 |
Price to Cash Flow | 9.075 | 12.368 |
Dividend Yield | 2.342 | 2.034 |
5 Years Earnings Growth | 12.387 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.740 |
Financial Services | 17.520 | 16.280 |
Consumer Cyclical | 12.680 | 10.546 |
Healthcare | 11.110 | 13.290 |
Industrials | 10.510 | 11.525 |
Communication Services | 7.970 | 7.711 |
Consumer Defensive | 6.050 | 7.720 |
Basic Materials | 4.420 | 4.065 |
Real Estate | 3.060 | 2.790 |
Utilities | 2.430 | 2.680 |
Energy | 2.410 | 3.588 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Global Managed A USD | GG00B39TZD64 | 98.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.08B | 15.71 | 10.94 | 9.44 | ||
Momentum Real Growth Equity Fund A | 3.77B | 15.32 | 7.65 | 6.97 | ||
Momentum Real Growth Equity Fund B2 | 3.77B | 15.73 | 8.04 | 7.35 | ||
Momentum Real Growth Equity Fund B3 | 3.77B | 17.42 | 9.56 | 8.78 | ||
Momentum Real Growth Equity Fund B5 | 3.77B | 15.66 | 7.97 | 7.28 |
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