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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.000 | 19.070 | 0.070 |
Shares | 1.350 | 1.350 | 0.000 |
Bonds | 76.350 | 76.360 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.054 | 33.619 |
Price to Book | 0.544 | 1.131 |
Price to Sales | 3.137 | 2.850 |
Price to Cash Flow | 8.308 | 9.548 |
Dividend Yield | 10.416 | 8.339 |
5 Years Earnings Growth | - | 8.817 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.30 | 91.81 | +0.47% | |
Fairtree Global Flex Inc Pl D EUR Acc | IE00BG4R0D11 | 5.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.14 | - | - | |
Pres Flex Glb Inc Us Za D | - | 2.23 | - | - | |
NEDBANK GROUP LTD 02/07/30 7.542% | ZAG000169145 | 1.79 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 1.75 | - | - | |
STANDARD BANK GROUP LTD 25/06/30 7.433% | ZAG000168964 | 1.47 | - | - | |
Novus 7.74000% 100126 | - | 1.41 | - | - | |
BARLOWORLD LTD 09/10/23 5.692% | ZAG000171588 | 1.17 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 14.24B | 3.50 | 6.45 | 6.64 | ||
Momentum Money Market Fund B5 | 14.24B | 3.74 | 7.06 | 7.23 | ||
Momentum Money Market Fund B6 | 14.24B | 3.69 | 6.94 | 7.12 | ||
Momentum Money Market Fund B3 | 14.24B | 3.60 | 6.70 | 6.88 | ||
Momentum Money Market Fund B7 | 14.24B | 3.55 | 6.57 | 6.76 |
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