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Investec Bci Dynamic Equity Fund A (0P000174PW)

Johannesburg

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1.767 -0.014 -0.76%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209326

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P000174PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Dynamic Equity Fu (0P000174PW) fund. Our Investec Wealth & Investment BCI Dynamic Equity Fu 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	8.600	8.690	0.090
Shares	90.640	90.640	0.000
Bonds	0.740	0.740	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.953	10.354
Price to Book	1.344	1.602
Price to Sales	0.861	1.095
Price to Cash Flow	6.849	7.189
Dividend Yield	3.406	4.032
5 Years Earnings Growth	14.091	12.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	12.528
Industrials	15.530	4.592
Basic Materials	14.790	19.550
Financial Services	14.390	27.462
Consumer Defensive	10.080	11.071
Communication Services	9.530	16.002
Healthcare	4.130	3.969
Real Estate	3.390	2.812
Utilities	1.930	0.579
Technology	1.570	4.329

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	5.40	-	-
Anglo American	GB00B1XZS820	4.82	2,024.5	-0.47%
Nampak Limited	ZAE000071676	4.29	-	-
Novus Holdings Ltd	ZAE000202149	4.08	680	-2.86%
Pan African Resources	GB0004300496	3.45	47.65	-4.03%
Hosken Consolidated	ZAE000003257	3.40	12,978	-0.32%
KAL	ZAE000244711	3.15	4,000	+2.56%
Stadio	ZAE000248662	2.98	746	-0.67%
Reunert	ZAE000057428	2.90	5,760	+1.95%
Anheuser Busch Inbev	BE0974293251	2.63	57.78	+0.42%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.59B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.59B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity B	9B	0.79	10.35	11.94
36ONE BCI Equity A	9B	0.50	8.44	9.76

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