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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.470 | 0.000 |
Stocks | 87.530 | 87.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.335 | 12.920 |
Price to Book | 1.715 | 1.869 |
Price to Sales | 1.425 | 1.595 |
Price to Cash Flow | 3.695 | 7.629 |
Dividend Yield | 4.036 | 3.538 |
5 Years Earnings Growth | 13.177 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.050 | 21.623 |
Basic Materials | 23.030 | 11.980 |
Communication Services | 17.130 | 12.797 |
Consumer Cyclical | 8.580 | 12.913 |
Consumer Defensive | 6.970 | 8.882 |
Healthcare | 4.540 | 6.937 |
Real Estate | 3.110 | 9.437 |
Energy | 1.410 | 3.486 |
Industrials | 1.190 | 7.068 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.82 | 433,961 | -0.78% | |
FirstRand Ltd | ZAE000066304 | 6.52 | 7,803 | -1.15% | |
Standard Bank Grp | ZAE000109815 | 6.07 | 22,405 | -1.32% | |
Gold Fields | ZAE000018123 | 4.05 | 25,021 | -2.19% | |
Capitec Bank | ZAE000035861 | 3.68 | 317,764 | -2.39% | |
British American Tobacco | GB0002875804 | 3.36 | 2,886.0 | -2.17% | |
Absa | ZAE000255915 | 2.97 | 19,307 | -0.99% | |
Nedbank Group | ZAE000004875 | 2.97 | 27,971 | -1.89% | |
Anglo American | GB00B1XZS820 | 2.96 | 2,364.0 | -2.11% | |
Shoprite Holdings | ZAE000012084 | 2.92 | 29,783 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.05B | 14.00 | 12.02 | 9.39 | ||
Momentum Equity Fund B4 a | 3.85B | 14.00 | 8.49 | 6.09 | ||
Momentum Real Growth Equity Fund A | 3.85B | 14.82 | 9.36 | 6.94 | ||
Momentum Real Growth Equity Fund B2 | 3.85B | 15.20 | 9.75 | 7.32 | ||
Momentum Real Growth Equity Fund B3 | 3.85B | 16.74 | 11.30 | 8.75 |
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