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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 6.060 | 3.020 |
Shares | 1.500 | 1.500 | 0.000 |
Bonds | 95.420 | 95.420 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.113 | 29.553 |
Price to Book | 0.683 | 1.275 |
Price to Sales | 3.438 | 3.408 |
Price to Cash Flow | 11.324 | 11.781 |
Dividend Yield | 8.016 | 7.400 |
5 Years Earnings Growth | - | 10.771 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.00 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.47 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.34 | 95.92 | 0.00% | |
STANDARD BANK GROUP LTD 25/06/30 7.433% | ZAG000168964 | 3.34 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 3.14 | - | - | |
Asn837 10.17000 200626 | - | 3.04 | - | - | |
Lgl12 9.98200 041027 | - | 2.95 | - | - | |
Asn973 12.10000 201227 | - | 2.85 | - | - | |
ABSA BANK LTD 20/06/25 6.792% | ZAG000170333 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Income Plus Fund C | 16.56B | 8.69 | 9.92 | 9.42 | ||
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 | 8.79B | 7.86 | 8.41 | - |
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