Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.554 | 9.932 |
Price to Book | 1.495 | 1.435 |
Price to Sales | 0.971 | 1.002 |
Price to Cash Flow | 6.382 | 5.986 |
Dividend Yield | 4.805 | 4.894 |
5 Years Earnings Growth | 10.026 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 25.026 |
Consumer Cyclical | 19.100 | 11.207 |
Basic Materials | 17.090 | 21.640 |
Communication Services | 12.440 | 15.873 |
Consumer Defensive | 10.970 | 11.509 |
Technology | 3.830 | 4.657 |
Industrials | 3.590 | 4.861 |
Real Estate | 2.750 | 2.620 |
Healthcare | 2.640 | 4.541 |
Energy | 1.910 | 2.761 |
Utilities | 0.030 | 0.551 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 4.59 | 6,748 | +0.57% | |
Prosus | NL0013654783 | 3.71 | 34.65 | +2.03% | |
Standard Bank Grp | ZAE000109815 | 3.42 | 18,829 | +1.65% | |
Naspers | ZAE000325783 | 3.32 | 385,100 | +2.12% | |
Absa | ZAE000255915 | 2.98 | 15,166 | -0.34% | |
British American Tobacco | GB0002875804 | 2.96 | 2,460.0 | +1.11% | |
Nedbank Group | ZAE000004875 | 2.52 | 23,418 | +0.55% | |
Anglo American | GB00B1XZS820 | 2.42 | 2,707.0 | -2.40% | |
BHP Group Ltd | AU000000BHP4 | 2.18 | 43.250 | +0.79% | |
Glencore | JE00B4T3BW64 | 2.09 | 475.40 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.79B | -0.19 | 11.31 | 8.68 | ||
Momentum Real Growth Equity Fund B5 | 3.6B | 1.52 | 8.28 | 6.97 | ||
Momentum Real Growth Equity Fund B7 | 3.6B | 1.68 | 8.79 | 7.46 | ||
Momentum Real Growth Equity Fund C1 | 3.6B | 1.68 | 8.79 | 7.45 | ||
Momentum Real Growth Equity Fund B0 | 3.6B | 1.78 | 9.10 | 7.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review