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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.800 | 0.260 |
Stocks | 60.770 | 60.770 | 0.000 |
Bonds | 20.670 | 20.670 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.910 | 13.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 12.401 |
Price to Book | 2.037 | 1.803 |
Price to Sales | 1.381 | 1.387 |
Price to Cash Flow | 9.075 | 8.716 |
Dividend Yield | 2.342 | 3.624 |
5 Years Earnings Growth | 12.387 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 9.574 |
Financial Services | 17.520 | 22.780 |
Consumer Cyclical | 12.680 | 11.226 |
Healthcare | 11.110 | 6.245 |
Industrials | 10.510 | 5.717 |
Communication Services | 7.970 | 12.418 |
Consumer Defensive | 6.050 | 9.249 |
Basic Materials | 4.420 | 12.451 |
Real Estate | 3.060 | 8.440 |
Utilities | 2.430 | 1.110 |
Energy | 2.410 | 2.112 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Global Managed B USD | GG00B6T5WD41 | 98.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.2B | 5.27 | 10.84 | 9.28 | ||
Momentum Real Growth Equity Fund A | 3.65B | 0.03 | 6.61 | 6.33 | ||
Momentum Real Growth Equity Fund B2 | 3.65B | 0.12 | 6.99 | 6.70 | ||
Momentum Real Growth Equity Fund B3 | 3.65B | 0.46 | 8.49 | 8.17 | ||
Momentum Real Growth Equity Fund B5 | 3.65B | 0.10 | 6.92 | 6.63 |
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