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Investec Bci Balanced High Equity Fund H (0P000174PV)

Johannesburg

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1.515 -0.005 -0.32%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000209318

Asset Class: Equity

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0P000174PV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced High Equ (0P000174PV) 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	4.500	4.830	0.330
Stocks	64.050	64.050	0.000
Bonds	19.450	19.450	0.000
Preferred	2.140	2.140	0.000
Other	9.860	9.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.179	12.123
Price to Book	1.800	1.869
Price to Sales	1.499	1.343
Price to Cash Flow	8.821	8.211
Dividend Yield	3.327	3.627
5 Years Earnings Growth	9.777	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.575
Consumer Cyclical	17.320	12.128
Basic Materials	13.920	13.396
Communication Services	10.300	12.556
Industrials	8.940	6.008
Consumer Defensive	6.470	9.108
Healthcare	6.170	6.705
Technology	4.980	8.560
Real Estate	4.610	8.537
Energy	0.600	2.283
Utilities	0.480	1.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec BCI Dynamic Equity D	ZAE000272977	9.13	-	-
Investec Global Growth D	GG00BKTW4826	9.03	-	-
Investec Global Leaders C	GG00BKTX8503	5.90	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.88	-	-
Investec World Axi	-	5.21	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.16	-	-
Naspers Ltd	ZAE000015889	4.02	-	-
Investec World Axis Global Equity C	GG00BZC0L432	3.35	-	-
Ishares Usd Tres Bond 710y	-	3.04	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.22B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.22B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.38B	16.73	9.36	-
36ONE BCI Equity A	8.96B	1.77	9.76	10.63
36ONE BCI Equity B	8.96B	1.87	11.72	12.84

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