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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 10.329 |
Price to Book | 2.161 | 1.599 |
Price to Sales | 1.360 | 1.092 |
Price to Cash Flow | 9.234 | 6.925 |
Dividend Yield | 4.225 | 4.060 |
5 Years Earnings Growth | 13.704 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 27.878 |
Consumer Cyclical | 18.910 | 12.875 |
Basic Materials | 13.130 | 18.820 |
Consumer Defensive | 12.720 | 10.790 |
Communication Services | 12.140 | 15.770 |
Real Estate | 5.000 | 2.814 |
Industrials | 2.140 | 4.676 |
Healthcare | 1.530 | 4.101 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.93 | 7,308 | -1.24% | |
Capitec Bank | ZAE000035861 | 7.98 | 307,400 | -0.08% | |
Naspers | ZAE000325783 | 7.85 | 469,045 | +1.97% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 21,823 | -0.24% | |
Shoprite Holdings | ZAE000012084 | 4.30 | 27,355 | +0.31% | |
Bid Corp | ZAE000216537 | 4.26 | 45,900 | -1.12% | |
Gold Fields | ZAE000018123 | 4.17 | 34,227 | -4.44% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,497.0 | +1.38% | |
Prosus | NL0013654783 | 3.84 | 44.21 | +2.75% | |
Sanlam Ltd | ZAE000070660 | 3.71 | 8,339 | -0.41% |
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 A | 3.85B | 0.37 | 7.68 | 6.76 | ||
Momentum Real Growth Equity Fund B2 | 3.85B | 0.41 | 8.07 | 7.13 | ||
Momentum Real Growth Equity Fund B3 | 3.85B | 0.52 | 9.59 | 8.58 | ||
Momentum Real Growth Equity Fund B5 | 3.85B | 0.40 | 8.00 | 7.07 |
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