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Investec Bci Balanced High Equity Fund B (0P000174PU)

Johannesburg

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1.490 0.000 0%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000209300

Asset Class: Equity

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0P000174PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced High Equ (0P000174PU) fund. Our Investec Wealth & Investment BCI Balanced High Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.120	4.020	0.900
Stocks	65.080	65.360	0.280
Bonds	20.540	22.110	1.570
Convertible	0.040	0.040	0.000
Preferred	2.380	2.380	0.000
Other	8.850	15.460	6.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.373
Price to Book	1.809	1.885
Price to Sales	1.338	1.356
Price to Cash Flow	4.670	6.405
Dividend Yield	3.216	3.578
5 Years Earnings Growth	10.748	11.499

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	22.562
Consumer Cyclical	16.820	11.589
Basic Materials	14.660	14.182
Communication Services	9.770	12.404
Industrials	9.620	5.966
Consumer Defensive	6.560	8.935
Healthcare	6.020	6.936
Real Estate	5.220	8.593
Technology	4.400	8.358
Energy	0.730	2.360
Utilities	0.620	1.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec BCI Dynamic Equity D	ZAE000272977	9.52	-	-
Investec Global Growth D	GG00BKTW4826	6.78	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.68	-	-
Investec Global Leaders C	GG00BKTX8503	6.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.92	-	-
Investec World Axi	-	5.37	-	-
Naspers Ltd	ZAE000015889	3.95	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.70	96.08	+0.18%
Investec World Axis Global Equity C	GG00BZC0L432	3.46	-	-
Ishares Usd Tres Bond 710y	-	3.21	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.94B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.94B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.92B	13.57	9.65	-
36ONE BCI Equity A	8.57B	13.20	10.53	10.90
36ONE BCI Equity C	8.57B	13.51	10.85	11.29

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	Investec Wealth &.	1.490	0.000	0%