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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.240 | 17.440 | 0.200 |
Stocks | 0.510 | 0.510 | 0.000 |
Bonds | 82.250 | 82.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.774 | 29.260 |
Price to Book | 4.431 | 1.274 |
Price to Sales | 2.414 | 3.323 |
Price to Cash Flow | 14.416 | 11.609 |
Dividend Yield | 1.332 | 7.535 |
5 Years Earnings Growth | 17.101 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.275 | 39.625 |
Cash | 17.245 | 13.361 |
Government | 12.970 | 21.365 |
Number of long holdings: 174
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadiz Money Market Fund B | ZAE000132593 | 2.48 | 1.000 | 0% | |
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605% | ZAG000172412 | 1.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 1.32 | - | - | |
Baw38 9.93300 120727 | - | 1.28 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.27 | 78.680 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.12 | 94.94 | +0.19% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 1.00 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.00 | - | - | |
GROWTHPOINT PROPERTIES LTD 18/04/29 5.592% | ZAG000158650 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund C | 16.56B | 6.69 | 9.25 | 9.22 | ||
BCI Income Plus Fund A | 16.56B | 6.53 | 9.34 | - | ||
BCI Income Plus Fund B | 16.56B | 7.00 | 10.16 | - | ||
BCI Income Plus Fund D | 16.56B | 6.86 | 9.91 | - | ||
Sasfin BCI Flexible Income Fund A | 7.84B | 7.86 | 8.41 | - |
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