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Investec Bci Dynamic Equity Fund B (0P000174PX)

Johannesburg

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1.873 -0.008 -0.40%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209334

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P000174PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Dynamic Equity Fu (0P000174PX) 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	10.340
Price to Book	1.344	1.603
Price to Sales	0.861	1.099
Price to Cash Flow	6.849	7.255
Dividend Yield	3.406	4.007
5 Years Earnings Growth	14.091	12.090

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	13.955
Industrials	15.530	4.428
Basic Materials	14.790	20.119
Financial Services	14.390	27.347
Consumer Defensive	10.080	11.334
Communication Services	9.530	14.044
Healthcare	4.130	3.838
Real Estate	3.390	2.817
Utilities	1.930	0.528
Technology	1.570	4.253

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 PLC	GB00B1XZS820	4.82	-	-
Nampak Limited	ZAE000071676	4.29	-	-
Novus Holdings Ltd	ZAE000202149	4.08	750	0.00%
Pan African Resources	GB0004300496	3.45	44.50	-5.32%
Hosken Consolidated	ZAE000003257	3.40	12,749	-0.23%
KAL	ZAE000244711	3.15	4,204	+0.07%
Stadio	ZAE000248662	2.98	889	+2.18%
Reunert	ZAE000057428	2.90	5,850	+2.47%
Anheuser Busch Inbev	BE0974293251	2.63	58.76	-0.51%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.12B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.12B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.37B	0.61	9.96	-
36ONE BCI Equity A	9.41B	4.92	9.45	10.15
36ONE BCI Equity B	9.41B	5.42	11.34	12.32

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