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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 93.210 | 93.210 | 0.000 |
Other | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.182 | 9.905 |
Price to Book | 1.598 | 1.441 |
Price to Sales | 0.985 | 1.004 |
Price to Cash Flow | 7.160 | 6.036 |
Dividend Yield | 5.154 | 4.891 |
5 Years Earnings Growth | 9.971 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.330 | 24.979 |
Consumer Cyclical | 18.480 | 11.250 |
Basic Materials | 16.050 | 21.765 |
Communication Services | 13.440 | 15.869 |
Consumer Defensive | 11.090 | 11.443 |
Technology | 4.770 | 4.641 |
Industrials | 3.300 | 4.834 |
Healthcare | 2.470 | 4.528 |
Energy | 2.390 | 2.764 |
Real Estate | 1.650 | 2.593 |
Utilities | 0.040 | 0.540 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 4.14 | 6,750 | +3.85% | |
Naspers | ZAE000325783 | 4.05 | 380,000 | +1.92% | |
Prosus | NL0013654783 | 3.84 | 33.89 | +1.51% | |
Standard Bank Grp | ZAE000109815 | 2.91 | 18,582 | +3.71% | |
Steyn Capital Global EM A USD Acc | IE000X64JUT7 | 2.86 | - | - | |
Nedbank Group | ZAE000004875 | 2.53 | 23,600 | +3.29% | |
British American Tobacco | GB0002875804 | 2.47 | 2,435.0 | +0.83% | |
Absa | ZAE000255915 | 2.43 | 15,495 | +3.87% | |
Anglo American | GB00B1XZS820 | 2.34 | 2,503.0 | -0.42% | |
Bid Corp | ZAE000216537 | 2.31 | 41,837 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 3.71B | -0.19 | 11.31 | 8.68 | ||
Momentum Real Growth Equity Fund B3 | 3.53B | 2.02 | 9.86 | 8.43 | ||
Momentum Real Growth Equity Fund B5 | 3.53B | 1.52 | 8.28 | 6.97 | ||
Momentum Real Growth Equity Fund C1 | 3.53B | 1.68 | 8.79 | 7.45 | ||
Momentum Real Growth Equity Fund B0 | 3.53B | 1.78 | 9.10 | 7.98 |
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