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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.080 | 0.010 |
Stocks | 95.460 | 95.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.422 | 9.930 |
Price to Book | 1.887 | 1.437 |
Price to Sales | 1.226 | 1.002 |
Price to Cash Flow | 6.799 | 6.007 |
Dividend Yield | 4.996 | 4.890 |
5 Years Earnings Growth | 8.962 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.130 | 25.003 |
Consumer Cyclical | 19.400 | 11.192 |
Basic Materials | 19.360 | 21.678 |
Communication Services | 13.430 | 15.898 |
Consumer Defensive | 11.670 | 11.487 |
Real Estate | 2.920 | 2.618 |
Industrials | 2.920 | 4.864 |
Healthcare | 1.170 | 4.541 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 9.49 | 6,816 | -1.07% | |
Capitec Bank | ZAE000035861 | 6.09 | 226,000 | -0.33% | |
Bid Corp | ZAE000216537 | 5.97 | 42,234 | -1.29% | |
Naspers | ZAE000325783 | 5.46 | 390,725 | +0.22% | |
Standard Bank Grp | ZAE000109815 | 5.19 | 18,865 | 0.00% | |
Gold Fields | ZAE000018123 | 5.02 | 29,026 | -2.84% | |
Richemont | CH0210483332 | 4.97 | 142.25 | +1.17% | |
Prosus | NL0013654783 | 4.95 | 34.92 | -0.39% | |
Woolworths Holdings | ZAE000063863 | 4.68 | 6,118 | +0.38% | |
Shoprite Holdings | ZAE000012084 | 3.87 | 26,499 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.83B | -0.19 | 11.31 | 8.68 | ||
Momentum Real Growth Equity Fund B2 | 3.64B | 1.54 | 8.36 | 7.04 | ||
Momentum Real Growth Equity Fund B3 | 3.64B | 2.02 | 9.86 | 8.43 | ||
Momentum Real Growth Equity Fund B5 | 3.64B | 1.52 | 8.28 | 6.97 | ||
Momentum Real Growth Equity Fund B7 | 3.64B | 1.68 | 8.79 | 7.46 |
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