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Investec Bci Balanced Fund Of Funds H (0P000169WE)

Johannesburg

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2.232 +0.002 +0.08%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202966

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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	51.590	51.790	0.200
Bonds	43.270	56.410	13.140
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	7.040	8.660	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.993	12.330
Price to Book	1.343	1.792
Price to Sales	0.926	1.373
Price to Cash Flow	6.569	8.742
Dividend Yield	3.689	3.607
5 Years Earnings Growth	10.850	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	22.924
Basic Materials	15.800	12.656
Communication Services	14.420	11.874
Consumer Cyclical	11.970	11.728
Consumer Defensive	10.890	9.346
Real Estate	7.250	8.208
Industrials	4.850	5.710
Technology	4.750	9.540
Healthcare	4.070	6.156
Energy	1.930	2.086
Utilities	0.370	1.115

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec World Axis Core Fd C	GG00BZC0L218	29.07	-	-
Investec Diversified Income Fund A	ZAE000140505	13.86	1.210	0.00%
Investec Gilt Fund A	ZAE000024188	10.89	1.990	+0.30%
Truffle SCI SA Equity D	ZAE000169702	9.66	-	-
Coronation Top 20 Q	ZAE000273918	8.33	-	-
Laurium Equity Prescient Fund B5	ZAE000217006	8.32	1.911	+0.43%
Investec Value Fund R	ZAE000020301	7.98	32.533	+0.98%
Matrix Sci Enhanced Income Fd C1	-	6.28	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.95	16.984	-0.48%
Investec World Axis Global Equity C	GG00BZC0L432	1.58	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.01B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.01B	-1.47	13.51	12.65
36ONE BCI Equity A	9.18B	2.99	8.81	9.72
36ONE BCI Equity B	9.18B	3.39	10.72	11.89
36ONE BCI Equity C	9.18B	0.59	8.76	10.12

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