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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.460 | 0.090 |
Bonds | 94.630 | 94.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 12.795 |
Price to Book | 0.963 | 1.646 |
Price to Sales | 2.228 | 2.665 |
Price to Cash Flow | 9.309 | 21.118 |
Dividend Yield | 6.788 | 5.837 |
5 Years Earnings Growth | 4.425 | 7.991 |
Name | Net % | Category Average |
---|---|---|
Government | 90.351 | 61.769 |
Cash | 5.370 | 10.003 |
Corporate | 4.184 | 26.982 |
Securitized | 0.094 | 0.415 |
Number of long holdings: 28
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 13.22 | 83.110 | +0.01% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 10.76 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.77 | 96.42 | -0.06% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 9.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 9.42 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 9.15 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 8.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.32 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.01 | 89.530 | +0.09% | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund A | 10.82B | 6.53 | 9.34 | - | ||
BCI Income Plus Fund B | 10.82B | 7.00 | 10.16 | - | ||
BCI Income Plus Fund D | 10.82B | 6.86 | 9.91 | - | ||
BCI Income Plus Fund C | 10.82B | 6.71 | 9.66 | 9.33 | ||
Sasfin BCI Flexible Income Fund A | 8.01B | 7.86 | 8.41 | - |
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