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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.328 | 10.405 |
Price to Book | 1.011 | 0.755 |
Price to Sales | 4.341 | 3.740 |
Price to Cash Flow | 13.136 | 11.239 |
Dividend Yield | 5.923 | 7.960 |
5 Years Earnings Growth | 4.495 | 5.955 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 10.02 | 6.20 | -4.62% | |
Vukile Property Fund | ZAE000180865 | 7.23 | 1,656 | -2.24% | |
Hyprop | ZAE000190724 | 6.99 | 3,700 | -1.86% | |
Fortress Income | ZAE000248506 | 6.84 | 1,740 | -0.57% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 4.62 | 1,385 | -1.49% | |
Resilient Property | ZAE000209557 | 4.22 | 5,398 | +0.07% | |
Growthpoint Properties | ZAE000179420 | 3.42 | 1,204 | -0.74% | |
Equinix | US29444U7000 | 3.30 | 755.54 | -1.39% | |
SA Corporate Real Estate | ZAE000203238 | 3.10 | 251 | +1.62% | |
Equity Residential | US29476L1070 | 3.01 | 63.59 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.96B | 2.20 | 10.22 | 9.02 | ||
Momentum Equity Fund B4 a | 3.56B | -0.35 | 6.15 | 5.49 | ||
Momentum Real Growth Equity Fund A | 3.56B | -0.22 | 7.01 | 6.34 | ||
Momentum Real Growth Equity Fund B2 | 3.56B | -0.16 | 7.39 | 6.71 | ||
Momentum Real Growth Equity Fund B3 | 3.56B | 0.06 | 8.90 | 8.18 |
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