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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 32.900 | 13.640 |
Stocks | 0.130 | 1.430 | 1.300 |
Bonds | 78.950 | 82.220 | 3.270 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.600 | 1.730 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.200 | 15.044 |
Price to Book | 0.733 | 1.310 |
Price to Sales | 2.831 | 3.291 |
Price to Cash Flow | 10.220 | 11.548 |
Dividend Yield | 8.664 | 7.295 |
5 Years Earnings Growth | 6.684 | 9.270 |
Number of long holdings: 163
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Dynamic Income D | ZAE000315842 | 15.13 | - | - | |
Granate Sanlam Collective Investments Unconstraine | ZAE000221123 | 15.05 | 1.159 | +0.22% | |
Investec Diversified Income Fund Z | ZAE000122750 | 9.89 | 1.214 | +0.11% | |
Fairtree BCI Income Plus G | ZAE000279915 | 9.75 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.65 | - | - | |
Tantalum BCI Strategic Income Fund S | ZAE000195541 | 3.52 | 1.052 | +0.14% | |
Granate BCI Multi Income D | ZAE000274619 | 3.12 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.24 | 1.019 | 0% | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 1.60 | 1.007 | 0% | |
Saffron BCI Global Enhanced Income FF A | ZAE000314324 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund A | 16.89B | 11.34 | 9.94 | 9.11 | ||
BCI Income Plus Fund B | 16.89B | 12.23 | 10.78 | - | ||
BCI Income Plus Fund D | 16.89B | 11.95 | 10.52 | - | ||
BCI Income Plus Fund C | 16.89B | 11.66 | 10.26 | 9.44 | ||
Sasfin BCI Flexible Income Fund A | 8.85B | 13.50 | 9.16 | - |
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