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Investec BCI Dynamic Equity Fund B (0P000174PX)

Johannesburg

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2.085 +0.006 +0.27%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209334

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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	10.504
Price to Book	1.344	1.628
Price to Sales	0.861	1.130
Price to Cash Flow	6.849	7.055
Dividend Yield	3.406	3.995
5 Years Earnings Growth	14.091	12.461

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	14.390
Industrials	15.530	3.860
Basic Materials	14.790	22.569
Financial Services	14.390	26.971
Consumer Defensive	10.080	10.561
Communication Services	9.530	13.969
Healthcare	4.130	3.763
Real Estate	3.390	2.772
Utilities	1.930	0.474
Technology	1.570	3.696

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	648	+8.00%
Pan African Resources	GB0004300496	3.45	107.80	+2.28%
Hosken Consolidated	ZAE000003257	3.40	13,967	+5.95%
KAL	ZAE000244711	3.15	4,750	+2.13%
Stadio	ZAE000248662	2.98	1,250	-0.79%
Reunert	ZAE000057428	2.90	6,244	+0.87%
Anheuser Busch Inbev	BE0974293251	2.63	52.54	-0.94%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity D	10.72B	21.88	15.29	11.71
36ONE BCI Equity C	10.72B	21.75	15.17	11.58
36ONE BCI Equity A	10.72B	21.41	14.81	11.22
36ONE BCI Equity B	10.72B	22.58	16.64	13.38
PortfolioMetrix BCI Global Eq B1	10.4B	-1.47	13.51	12.65

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