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Investec Bci Balanced High Equity Fund A (0P000174PT)

Johannesburg

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1.561 -0.004 -0.23%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209292

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P000174PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced High Equ (0P000174PT) 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
Shares	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	12.166
Price to Book	1.800	1.873
Price to Sales	1.499	1.336
Price to Cash Flow	8.821	8.455
Dividend Yield	3.327	3.574
5 Years Earnings Growth	9.777	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.688
Consumer Cyclical	17.320	12.754
Basic Materials	13.920	13.862
Communication Services	10.300	11.596
Industrials	8.940	5.879
Consumer Defensive	6.470	9.226
Healthcare	6.170	6.663
Technology	4.980	8.574
Real Estate	4.610	8.054
Energy	0.600	2.197
Utilities	0.480	0.994

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	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	5.88	93.980	+0.31%
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	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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