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Investec Bci Balanced Fund Of Funds A (0P000133NY)

Johannesburg

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2.188 +0.010 +0.28%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.17B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165437

Asset Class: Equity

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0P000133NY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment Balanced Fund of Fund (0P000133NY) fund. Our Investec Wealth & Investment Balanced Fund of Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	54.710	54.940	0.230
Bonds	43.900	56.270	12.370
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.980	2.120	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.289	12.480
Price to Book	1.342	1.815
Price to Sales	0.891	1.388
Price to Cash Flow	4.728	7.247
Dividend Yield	3.529	3.601
5 Years Earnings Growth	11.966	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	22.493
Basic Materials	18.110	12.723
Communication Services	13.960	12.144
Consumer Cyclical	11.730	10.995
Consumer Defensive	9.460	9.231
Real Estate	7.210	8.458
Healthcare	5.620	6.590
Technology	5.100	9.500
Industrials	4.760	5.806
Energy	1.090	2.174
Utilities	0.260	1.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec World Axis Core Fd C	GG00BZC0L218	26.71	-	-
Investec Diversified Income Fund A	ZAE000140505	18.38	1.214	+0.10%
Investec Gilt Fund A	ZAE000024188	10.42	2.008	+0.49%
Truffle SCI SA Equity D	ZAE000169702	9.96	-	-
Investec Value Fund R	ZAE000020301	9.44	32.653	+0.51%
Laurium Equity Prescient Fund B5	ZAE000217006	9.10	1.728	+1.22%
Coronation Top 20 Q	ZAE000273918	8.97	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.99	16.030	-0.10%
Investec World Axis Global Equity C	GG00BZC0L432	2.12	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	1.64	1.007	0%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	85.92B	11.03	8.83	9.13
Investec Opportunity Fund G	85.92B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.92B	12.56	10.05	10.34
Investec Opportunity Fund D	85.92B	8.93	6.92	7.15
Investec Opportunity Fund C	85.92B	9.38	7.23	7.46

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