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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 | 9.942 |
Price to Book | 1.495 | 1.435 |
Price to Sales | 0.971 | 1.001 |
Price to Cash Flow | 6.382 | 5.957 |
Dividend Yield | 4.805 | 4.896 |
5 Years Earnings Growth | 10.026 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 25.100 |
Consumer Cyclical | 19.100 | 11.212 |
Basic Materials | 17.090 | 21.595 |
Communication Services | 12.440 | 15.892 |
Consumer Defensive | 10.970 | 11.527 |
Technology | 3.830 | 4.653 |
Industrials | 3.590 | 4.883 |
Real Estate | 2.750 | 2.609 |
Healthcare | 2.640 | 4.515 |
Energy | 1.910 | 2.719 |
Utilities | 0.030 | 0.546 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 4.59 | 6,593 | -0.51% | |
Prosus | NL0013654783 | 3.71 | 33.76 | +2.07% | |
Standard Bank Grp | ZAE000109815 | 3.42 | 18,262 | +0.34% | |
Naspers | ZAE000325783 | 3.32 | 376,972 | +1.63% | |
Absa | ZAE000255915 | 2.98 | 14,904 | -0.01% | |
British American Tobacco | GB0002875804 | 2.96 | 2,402.5 | -0.15% | |
Nedbank Group | ZAE000004875 | 2.52 | 23,503 | +0.36% | |
Anglo American | GB00B1XZS820 | 2.42 | 2,750.5 | +3.64% | |
BHP Group Ltd | AU000000BHP4 | 2.18 | 43.060 | -0.74% | |
Glencore | JE00B4T3BW64 | 2.09 | 465.95 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.72B | -1.98 | 11.34 | 8.65 | ||
Momentum Real Growth Equity Fund B3 | 3.55B | 0.68 | 9.88 | 8.53 | ||
Momentum Real Growth Equity Fund B5 | 3.55B | 0.32 | 8.31 | 7.08 | ||
Momentum Real Growth Equity Fund B7 | 3.55B | 0.44 | 8.81 | 7.56 | ||
Momentum Real Growth Equity Fund C1 | 3.55B | 0.44 | 8.81 | 7.56 |
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