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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.330 | 9.410 | 0.080 |
Shares | 1.560 | 1.560 | 0.000 |
Bonds | 87.260 | 101.910 | 14.650 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.895 | 14.435 |
Price to Book | 0.742 | 1.316 |
Price to Sales | 3.687 | 3.372 |
Price to Cash Flow | 11.749 | 11.548 |
Dividend Yield | 6.890 | 7.173 |
5 Years Earnings Growth | 6.359 | 8.810 |
Number of long holdings: 360
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 9.44 | - | - | |
Fairtree Global Flex Inc Pl D EUR Acc | IE00BG4R0D11 | 4.81 | - | - | |
Rn2030 8.27700% 170930 | - | 2.62 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.36 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.97 | 93.825 | -0.02% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.82 | 95.548 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.78 | 99.59 | -0.14% | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 1.54 | - | - | |
NEDBANK GROUP LTD 02/07/30 7.542% | ZAG000169145 | 1.49 | - | - | |
Granate Sanlam Collective Investments Unconstraine | ZAE000221123 | 1.42 | 1.197 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Money Market Fund A | 15.58B | 4.48 | 7.96 | 6.87 | ||
Momentum Money Market Fund B5 | 15.58B | 4.82 | 8.58 | 7.46 | ||
Momentum Money Market Fund B6 | 15.58B | 4.75 | 8.46 | 7.35 | ||
Momentum Money Market Fund B3 | 15.58B | 4.61 | 8.21 | 7.11 | ||
Momentum Money Market Fund B7 | 15.58B | 4.54 | 8.09 | 6.99 |
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