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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.170 | 0.130 |
Stocks | 29.470 | 29.470 | 0.000 |
Bonds | 38.570 | 38.570 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 23.810 | 23.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.569 | 12.141 |
Price to Book | 2.098 | 1.643 |
Price to Sales | 1.411 | 1.610 |
Price to Cash Flow | 9.176 | 8.375 |
Dividend Yield | 2.294 | 4.086 |
5 Years Earnings Growth | 12.374 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 9.234 |
Financial Services | 17.060 | 21.453 |
Consumer Cyclical | 12.500 | 10.619 |
Healthcare | 11.420 | 5.701 |
Industrials | 10.490 | 6.097 |
Communication Services | 7.780 | 10.997 |
Consumer Defensive | 6.060 | 9.162 |
Basic Materials | 4.940 | 11.607 |
Real Estate | 3.040 | 19.409 |
Utilities | 2.670 | 1.328 |
Energy | 2.260 | 2.328 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momentum Global Cautious B USD | GG00B6T7FP38 | 95.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.14B | 15.71 | 10.94 | 9.44 | ||
Momentum Real Growth Equity Fund B3 | 3.79B | 17.42 | 9.56 | 8.78 | ||
Momentum Real Growth Equity Fund B5 | 3.79B | 15.66 | 7.97 | 7.28 | ||
Momentum Real Growth Equity Fund B7 | 3.79B | 16.21 | 8.47 | 7.77 | ||
Momentum Real Growth Equity Fund C1 | 3.79B | 16.20 | 8.47 | 7.77 |
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