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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 10.508 |
Price to Book | 2.353 | 1.615 |
Price to Sales | 1.576 | 1.094 |
Price to Cash Flow | 4.526 | 5.822 |
Dividend Yield | 4.000 | 4.026 |
5 Years Earnings Growth | 12.892 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.820 | 28.149 |
Consumer Cyclical | 17.770 | 12.608 |
Basic Materials | 14.400 | 19.201 |
Communication Services | 13.680 | 15.768 |
Consumer Defensive | 11.810 | 10.392 |
Real Estate | 5.000 | 2.789 |
Industrials | 2.990 | 4.757 |
Healthcare | 1.530 | 4.121 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 9.27 | 7,678 | 0.00% | |
Naspers | ZAE000325783 | 7.71 | 390,276 | 0.00% | |
Capitec Bank | ZAE000035861 | 7.68 | 294,617 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 6.19 | 21,940 | +0.00% | |
Prosus | NL0013654783 | 5.47 | 36.66 | +0.55% | |
Gold Fields | ZAE000018123 | 4.87 | 31,980 | 0.00% | |
Bid Corp | ZAE000216537 | 4.68 | 46,832 | +0.00% | |
Shoprite Holdings | ZAE000012084 | 4.18 | 29,153 | 0.00% | |
Sanlam Ltd | ZAE000070660 | 3.56 | 8,150 | 0.00% | |
Truworths Int | ZAE000028296 | 3.42 | 8,886 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.13B | 15.71 | 10.94 | 9.44 | ||
Momentum Equity Fund B4 a | 3.8B | 14.41 | 6.80 | 6.12 | ||
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 |
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