Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.070 | 29.150 | 11.080 |
Stocks | 1.170 | 1.620 | 0.450 |
Bonds | 79.100 | 80.060 | 0.960 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.590 | 1.740 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.891 | 15.112 |
Price to Book | 0.745 | 1.317 |
Price to Sales | 3.550 | 3.361 |
Price to Cash Flow | 11.540 | 11.672 |
Dividend Yield | 8.540 | 7.250 |
5 Years Earnings Growth | 6.522 | 9.362 |
Number of long holdings: 161
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Dynamic Income D | ZAE000315842 | 16.99 | - | - | |
Granate Sanlam Collective Investments Unconstraine | ZAE000221123 | 16.63 | 1.151 | +0.11% | |
Investec Diversified Income Fund Z | ZAE000122750 | 10.02 | 1.209 | 0% | |
Fairtree BCI Income Plus G | ZAE000279915 | 9.87 | - | - | |
Tantalum BCI Strategic Income Fund S | ZAE000195541 | 3.56 | 1.048 | 0% | |
Prudential High Interest Fund B | ZAE000144630 | 2.90 | 1.016 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.73 | - | - | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 2.10 | 1.004 | 0% | |
Saffron BCI Global Enhanced Income FF A | ZAE000314324 | 1.46 | - | - | |
Prudential Income Fund B | ZAE000234845 | 0.96 | 1.020 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund A | 16.56B | 10.47 | 10.02 | 9.13 | ||
BCI Income Plus Fund B | 16.56B | 11.27 | 10.86 | - | ||
BCI Income Plus Fund D | 16.56B | 11.02 | 10.59 | - | ||
BCI Income Plus Fund C | 16.56B | 10.77 | 10.34 | 9.46 | ||
Sasfin BCI Flexible Income Fund A | 8.82B | 13.43 | 9.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review