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Investec Bci Balanced Fund Of Funds H (0P000169WE)

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2.169 -0.010    -0.67%
20/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000202966 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.99B
Investec Wealth & Investment BCI Balanced Fund of 2.169 -0.010 -0.67%

0P000169WE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced Fund of (0P000169WE) fund. Our Investec Wealth & Investment BCI Balanced Fund of portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 54.710 54.940 0.230
Bonds 43.900 56.270 12.370
Convertible 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 1.980 2.120 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.289 12.558
Price to Book 1.342 1.818
Price to Sales 0.891 1.384
Price to Cash Flow 4.728 6.534
Dividend Yield 3.529 3.574
5 Years Earnings Growth 11.966 11.603

Sector Allocation

Name  Net % Category Average
Financial Services 22.700 22.491
Basic Materials 18.110 13.197
Communication Services 13.960 12.247
Consumer Cyclical 11.730 10.750
Consumer Defensive 9.460 9.151
Real Estate 7.210 8.184
Healthcare 5.620 6.729
Technology 5.100 9.397
Industrials 4.760 5.781
Energy 1.090 2.237
Utilities 0.260 1.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name ISIN Weight % Last Change %
Investec World Axis Core Fd C GG00BZC0L218 26.71 - -
  Investec Diversified Income Fund A ZAE000140505 18.38 1.227 -0.06%
  Investec Gilt Fund A ZAE000024188 10.42 2.023 -0.09%
Truffle SCI SA Equity D ZAE000169702 9.96 - -
  Investec Value Fund R ZAE000020301 9.44 32.512 -0.17%
  Laurium Equity Prescient Fund B5 ZAE000217006 9.10 1.769 -0.76%
Coronation Top 20 Q ZAE000273918 8.97 - -
  Sesfikile BCI Property Fund B ZAE000160669 2.99 17.120 +0.15%
Investec World Axis Global Equity C GG00BZC0L432 2.12 - -
  Nedgroup Investments Core Income Fund C10 ZAE000167904 1.64 1.005 0%

Top Equity Funds by Investec Investment Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 9.76B 8.43 8.23 -
  PortfolioMetrix BCI Global Eq B1 9.76B 8.79 8.67 -
  36ONE BCI Equity A 8.57B 13.20 10.53 10.90
  36ONE BCI Equity C 8.57B 13.51 10.85 11.29
  36ONE BCI Equity D 8.57B 13.60 10.96 11.38
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