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Investec Bci Balanced High Equity Fund B (0P000174PU)

Johannesburg

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1.472 +0.001 +0.07%

23/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000209300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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

Name	Net %	Long %	Short %
Cash	4.700	5.190	0.490
Shares	61.080	61.300	0.220
Bonds	21.510	22.480	0.970
Convertible	0.040	0.040	0.000
Preferred	2.500	2.500	0.000
Other	10.170	13.200	3.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	12.046
Price to Book	1.653	1.805
Price to Sales	1.219	1.276
Price to Cash Flow	4.380	6.113
Dividend Yield	3.695	4.066
5 Years Earnings Growth	12.916	12.585

Sector Allocation

Name	Net %	Category Average
Financial Services	25.170	21.601
Consumer Cyclical	16.170	11.206
Basic Materials	15.410	15.150
Communication Services	8.800	12.429
Consumer Defensive	8.340	9.380
Industrials	8.270	6.047
Healthcare	6.450	7.118
Real Estate	5.220	8.007
Technology	4.770	8.484
Energy	0.840	2.579
Utilities	0.570	0.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec BCI Dynamic Equity D	ZAE000272977	7.99	-	-
Investec Global Leaders C	GG00BKTX8503	7.86	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.62	-	-
Investec World Axi	-	6.54	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.03	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.35	96.42	+0.30%
Investec World Axis Global Equity C	GG00BZC0L432	4.18	-	-
Investec Global Growth D	GG00BKTW4826	4.15	-	-
Ishares Usd Tres Bond 710y	-	3.92	-	-
Naspers Ltd	ZAE000015889	3.04	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.33B	12.11	12.06	11.07
36ONE BCI Equity B	8.33B	13.90	14.11	13.33
36ONE BCI Equity C	8.33B	11.33	12.27	11.38
36ONE BCI Equity D	8.33B	11.40	12.38	11.45
PortfolioMetrix BCI Global Eq B2	8.78B	24.80	11.07	-

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