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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 10.326 |
Price to Book | 2.161 | 1.598 |
Price to Sales | 1.360 | 1.094 |
Price to Cash Flow | 9.234 | 7.053 |
Dividend Yield | 4.225 | 4.063 |
5 Years Earnings Growth | 13.704 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 27.757 |
Consumer Cyclical | 18.910 | 12.853 |
Basic Materials | 13.130 | 18.956 |
Consumer Defensive | 12.720 | 10.850 |
Communication Services | 12.140 | 15.802 |
Real Estate | 5.000 | 2.820 |
Industrials | 2.140 | 4.664 |
Healthcare | 1.530 | 4.069 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 8.93 | 7,436 | -0.13% | |
Capitec Bank | ZAE000035861 | 7.98 | 317,975 | +1.20% | |
Naspers | ZAE000325783 | 7.85 | 468,828 | -4.05% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 24,250 | +0.58% | |
Shoprite Holdings | ZAE000012084 | 4.30 | 26,750 | +0.27% | |
Bid Corp | ZAE000216537 | 4.26 | 43,257 | -0.10% | |
Gold Fields | ZAE000018123 | 4.17 | 40,140 | +1.86% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,341.0 | -1.10% | |
Prosus | NL0013654783 | 3.84 | 43.51 | -4.33% | |
Sanlam Ltd | ZAE000070660 | 3.71 | 8,575 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.36B | 2.20 | 10.22 | 9.02 | ||
Momentum Real Growth Equity Fund B7 | 3.8B | 0.44 | 8.50 | 7.56 | ||
Momentum Real Growth Equity Fund C1 | 3.8B | 0.44 | 8.50 | 7.55 | ||
Momentum Real Growth Equity Fund B0 | 3.8B | 0.46 | 8.78 | 8.01 | ||
Momentum Equity Fund B4 a | 3.8B | 0.31 | 6.82 | 5.91 |
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